Franklin Utilities Fund Class A (FKUQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFKUQX • vzajemni sklad

Franklin Utilities Fund Class A

26,42 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,25 $

Donos v tekočem letu

12,89 %

Razmerje stroškov

0,80 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,86 mrd. USD

Donos

1,90 %

Vnaprejšnji stroški

3,75 %

Začetni datum

10. sep. 2018

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