Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class R (FRURX)

Faqja kryesoreFRURX • Fond i përbashkët

Franklin Utilities Fund Class R

22,17 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class C

22,12 USD

FRUSX1,03%

Franklin Utilities Fund Advisor Class

22,57 USD

FRUAX1,05%

Franklin Utilities Fund Class A

22,29 USD

FKUQX1,07%

Franklin Utilities Fund Class R6

22,57 USD

FUFRX1,01%

Franklin Utilities Fund Class A1

22,30 USD

FKUTX1,06%

Invesco Gold & Special Minerals Fund Class R

26,17 USD

OGMNX0,00%

Templeton Foreign Fund Class R

7,71 USD

TEFRX0,13%

PIMCO Total Return Fund Class R

8,53 USD

PTRRX0,12%

Franklin Income Fund Class R

2,33 USD

FISRX0,43%

Franklin Rising Dividends Fund Class R

91,89 USD

FRDRX0,065%

Fond i përbashkët

Mbyllja e fundit

22,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,09%

Raporti i shpenzimit

1,06%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

102,72 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

2 jan 2002

Lajmet nga tregu

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