Franklin Utilities Fund Advisor Class (FRUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRUAX • vzajemni sklad

Franklin Utilities Fund Advisor Class

23,23 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,69 $

Donos v tekočem letu

27,80 %

Razmerje stroškov

0,56 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

2,53 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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