តម្លៃសង្គហធន Franklin Utilities Fund Class R6 (FUFRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមFUFRX • សង្គហធន

Franklin Utilities Fund Class R6

24.42$

23 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Utilities Fund Advisor Class

24.42$

FRUAX0.33%

Franklin Utilities Fund Class A1

24.11$

FKUTX0.33%

Franklin Utilities Fund Class C

23.90$

FRUSX0.33%

Franklin Utilities Fund Class A

24.09$

FKUQX0.37%

Franklin Utilities Fund Class R

23.95$

FRURX0.37%

Franklin Income Fund Advisor Class

2.52$

FRIAX0.00%

Templeton Global Bond Fund Class R6

7.25$

FBNRX0.69%

Templeton Global Bond Fund Class A

7.30$

TPINX0.83%

Franklin Small Cap Growth Fund Advisor Class

27.55$

FSSAX1.43%

Franklin Small Cap Value Fund Class R6

64.96$

FRCSX1.47%

សង្គហធន

បិទពីមុន

24.50$

ផលចំណេញ YTD

15.37%

អនុបាតចំណាយ

0.50%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

333.59 លាន USD

លទ្ធផល

2.39%

ច្រើនពេលដំបូង

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