Franklin Utilities Fund Class R6-beleggingsfonds (FUFRX): koers en nieuws

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Franklin Utilities Fund Class R6

$ 26,71

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,79

Rendement lopende jaar

12,98%

Kostenratio

0,50%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

376,93 mln. USD

Rendement

2,13%

Initiële kosten

Ingangsdatum

1 mei 2013

Marktnieuws

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