Franklin Utilities Fund Advisor Class (FRUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRUAX • Verðbréfasjóður

Franklin Utilities Fund Advisor Class

23,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Utilities Fund Class C

22,78 $

FRUSX2,43%

Franklin Utilities Fund Class A

22,95 $

FKUQX2,41%

Franklin Utilities Fund Class R

22,83 $

FRURX2,42%

Franklin Utilities Fund Class R6

23,23 $

FUFRX2,38%

Franklin Utilities Fund Class A1

22,96 $

FKUTX2,41%

Franklin Growth Fund Advisor Class

136,40 $

FCGAX0,044%

Franklin Small-Mid Cap Growth Fund Advisor Class

48,07 $

FSGAX0,61%

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43%

Franklin DynaTech Fund Class A

177,13 $

FKDNX0,38%

Franklin Rising Dividends Fund Advisor Class

90,16 $

FRDAX0,48%

Verðbréfasjóður

Við síðustu lokun

22,69 $

Ávöxtun á árinu

27,80%

Kostnaðarhlutfall

0,56%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

2,53%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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