Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Advisor Class (FRUAX) – Google Finance

Financije

Početna stranicaFRUAX • uzajamni fond

Franklin Utilities Fund Advisor Class

26,60 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,47 $

Povrat za tekuću godinu

12,93 %

Omjer troškova

0,55 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,74 mlr. USD

Prinos

2,08 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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