Google Finance: notícies i preu del fons d'inversió Franklin Utilities Fund Advisor Class (FRUAX)

Pàgina d'iniciFRUAX • Fons d'inversió

Franklin Utilities Fund Advisor Class

26,60 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,57 %

Franklin Gold and Precious Metals Fund Advisor Class

56,30 $

FGADX3,97 %

Franklin Utilities Fund Class A

26,25 $

FKUQX0,50 %

Franklin Utilities Fund Class R

26,10 $

FRURX0,50 %

Franklin Utilities Fund Class C

26,04 $

FRUSX0,50 %

Franklin Utilities Fund Class R6

26,60 $

FUFRX0,49 %

Franklin Utilities Fund Class A1

26,27 $

FKUTX0,54 %

Vanguard Utilities Index Fund Admiral Shares

99,83 $

VUIAX0,46 %

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,40 %

Templeton Foreign Fund Class A

9,62 $

TEMFX1,26 %

Fons d'inversió

Tancament anterior

26,47 $

Ingressos d'enguany

12,93 %

Proporció de despeses

0,55 %

Categoria

Utilities Sector Equity

Classificació de Morningstar

Actius nets

1740,66 M USD

Rendibilitat

2,08 %

Avançament

Data de creació

31 de des. 1996

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