Preços e notícias sobre o fundo mútuo Franklin Utilities Fund Class A (FKUQX): Google Finanças

Página inicialFKUQX • Fundo Mútuo

Franklin Utilities Fund Class A

$ 26,42

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Templeton Global Bond Fund Class A

$ 7,03

TPINX0,14%

Franklin Federal Tax Free Income Fund Class C

$ 10,70

FRFTX0,094%

Fidelity Select Utilities Portfolio

$ 142,31

FSUTX0,45%

Fidelity Telecom and Utilities Fund

$ 36,15

FIUIX0,42%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$ 22,00

MDLRX0,045%

Franklin Utilities Fund Advisor Class

$ 26,77

FRUAX0,64%

Franklin Utilities Fund Class R

$ 26,26

FRURX0,61%

Vanguard Utilities Index Fund Admiral Shares

$ 100,44

VUIAX0,61%

Franklin Utilities Fund Class C

$ 26,20

FRUSX0,61%

Fidelity Advisor Utilities Fund - Class A

$ 142,17

FFUAX0,45%

Fundo mútuo

Último fechamento

$ 26,25

Retorno acumulado no ano

12,89%

Proporção de despesas

0,80%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

1,86 bi USD

Rendimento

1,90%

Taxa de ingresso

3,75%

Data de lançamento

10 de set. de 2018

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