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

Faqja kryesoreFUFRX • Fond i përbashkët

Franklin Utilities Fund Class R6

24,89 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

24,89 USD

FRUAX0,00%

Franklin Utilities Fund Class A1

24,58 USD

FKUTX0,041%

Franklin Utilities Fund Class A

24,56 USD

FKUQX0,00%

Franklin Utilities Fund Class R

24,42 USD

FRURX0,00%

Franklin Utilities Fund Class C

24,36 USD

FRUSX0,00%

Franklin Income Fund Advisor Class

2,53 USD

FRIAX0,40%

Templeton Global Bond Fund Class R6

7,34 USD

FBNRX0,00%

Templeton Global Bond Fund Class A

7,39 USD

TPINX0,00%

Franklin Small Cap Growth Fund Advisor Class

27,11 USD

FSSAX0,73%

Franklin Small Cap Value Fund Class R6

65,54 USD

FRCSX1,11%

Fond i përbashkët

Mbyllja e fundit

24,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,37%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

333,59 mln USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

1 maj 2013

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