Franklin Utilities Fund Class R6 (FUFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFUFRX • ກອງທຶນຮວມ

Franklin Utilities Fund Class R6

$26,71

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Gold and Precious Metals Fund Class R6

$50,35

FGPMX6,50%

Franklin Utilities Fund Advisor Class

$26,71

FRUAX0,30%

Franklin Utilities Fund Class A1

$26,36

FKUTX0,30%

Franklin Utilities Fund Class C

$26,11

FRUSX0,31%

Franklin Utilities Fund Class A

$26,34

FKUQX0,30%

Franklin Utilities Fund Class R

$26,18

FRURX0,30%

Franklin Income Fund Advisor Class

$2,50

FRIAX0,00%

Templeton Global Bond Fund Class R6

$7,10

FBNRX0,57%

Templeton Global Bond Fund Class A

$7,15

TPINX0,56%

Franklin Small Cap Value Fund Class R6

$62,12

FRCSX0,097%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

376,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2013

ຂ່າວຕະຫຼາດ

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