Franklin Utilities Fund Advisor Class (FRUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRUAX • ກອງທຶນຮວມ

Franklin Utilities Fund Advisor Class

$23,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

ຂ່າວຕະຫຼາດ

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