Franklin Utilities Fund Class R6 (FUFRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFUFRX • vzajemni sklad

Franklin Utilities Fund Class R6

26,79 $

18. mar. · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Class R6

53,85 $

FGPMX5,59 %

Franklin Utilities Fund Advisor Class

26,79 $

FRUAX0,96 %

Franklin Utilities Fund Class A1

26,44 $

FKUTX0,97 %

Franklin Utilities Fund Class C

26,19 $

FRUSX0,95 %

Franklin Utilities Fund Class A

26,42 $

FKUQX0,97 %

Franklin Utilities Fund Class R

26,26 $

FRURX0,94 %

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,79 %

Templeton Global Bond Fund Class R6

7,06 $

FBNRX0,84 %

Templeton Global Bond Fund Class A

7,11 $

TPINX0,84 %

Franklin Small Cap Value Fund Class R6

62,06 $

FRCSX1,18 %

Prejšnji trg. dan.

27,05 $

Donos v tekočem letu

12,98 %

Razmerje stroškov

0,50 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

376,93 mio. USD

Donos

2,13 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

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