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

Faqja kryesoreFUFRX • Fond i përbashkët

Franklin Utilities Fund Class R6

23,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

23,23 USD

FRUAX2,38%

Franklin Utilities Fund Class C

22,78 USD

FRUSX2,43%

Franklin Utilities Fund Class A1

22,96 USD

FKUTX2,41%

Franklin Utilities Fund Class A

22,95 USD

FKUQX2,41%

Franklin Utilities Fund Class R

22,83 USD

FRURX2,42%

Franklin Rising Dividends Fund Class A

90,29 USD

FRDPX0,48%

Franklin Growth Series Class A

135,07 USD

FKGRX0,044%

Franklin DynaTech Fund Class A

177,13 USD

FKDNX0,38%

Franklin Growth Opportunities Fund Class A

49,05 USD

FGRAX0,39%

Franklin Mutual Global Discovery Fund Class R

27,81 USD

TEDRX0,87%

Fond i përbashkët

Mbyllja e fundit

22,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,82%

Raporti i shpenzimit

0,49%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

266,60 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle