Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class R6 (FUFRX)

Faqja kryesoreFUFRX • Fond i përbashkët

Franklin Utilities Fund Class R6

26,71 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class R6

50,35 USD

FGPMX6,50%

Franklin Utilities Fund Advisor Class

26,71 USD

FRUAX0,30%

Franklin Utilities Fund Class A1

26,36 USD

FKUTX0,30%

Franklin Utilities Fund Class C

26,11 USD

FRUSX0,31%

Franklin Utilities Fund Class A

26,34 USD

FKUQX0,30%

Franklin Utilities Fund Class R

26,18 USD

FRURX0,30%

Franklin Income Fund Advisor Class

2,50 USD

FRIAX0,00%

Templeton Global Bond Fund Class R6

7,10 USD

FBNRX0,57%

Templeton Global Bond Fund Class A

7,15 USD

TPINX0,56%

Franklin Small Cap Value Fund Class R6

62,12 USD

FRCSX0,097%

Fond i përbashkët

Mbyllja e fundit

26,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,98%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

376,93 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

1 maj 2013

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