Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class A (FKUQX) - Financat me Google

Financa

Faqja kryesoreFKUQX • Fond i përbashkët

Franklin Utilities Fund Class A

26,42 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class A

7,03 USD

TPINX0,14%

Franklin Federal Tax Free Income Fund Class C

10,70 USD

FRFTX0,094%

Fidelity Select Utilities Portfolio

142,31 USD

FSUTX0,45%

Fidelity Telecom and Utilities Fund

36,15 USD

FIUIX0,42%

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,00 USD

MDLRX0,045%

Franklin Utilities Fund Advisor Class

26,77 USD

FRUAX0,64%

Franklin Utilities Fund Class R

26,26 USD

FRURX0,61%

Vanguard Utilities Index Fund Admiral Shares

100,44 USD

VUIAX0,61%

Franklin Utilities Fund Class C

26,20 USD

FRUSX0,61%

Fidelity Advisor Utilities Fund - Class A

142,17 USD

FFUAX0,45%

Fond i përbashkët

Mbyllja e fundit

26,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,89%

Raporti i shpenzimit

0,80%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Rendimenti

1,90%

Parapagesa

3,75%

Data e fillimit

10 sht 2018

Lajmet nga tregu

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