Franklin Utilities Fund Advisor Class (FRUAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFRUAX • Verðbréfasjóður

Franklin Utilities Fund Advisor Class

26,60 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,47 $

Ávöxtun á árinu

12,93%

Kostnaðarhlutfall

0,55%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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