Franklin Utilities Fund Advisor Class (FRUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRUAX • vzajemni sklad

Franklin Utilities Fund Advisor Class

26,60 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,47 $

Donos v tekočem letu

12,93 %

Razmerje stroškov

0,55 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,74 mrd. USD

Donos

2,08 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

pred 26 minutami

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