Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Advisor Class (FRUAX)

Faqja kryesoreFRUAX • Fond i përbashkët

Franklin Utilities Fund Advisor Class

26,60 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin High Income Fund Advisor Class

1,75 USD

FVHIX0,57%

Franklin Gold and Precious Metals Fund Advisor Class

56,30 USD

FGADX3,97%

Franklin Utilities Fund Class A

26,25 USD

FKUQX0,50%

Franklin Utilities Fund Class R

26,10 USD

FRURX0,50%

Franklin Utilities Fund Class C

26,04 USD

FRUSX0,50%

Franklin Utilities Fund Class R6

26,60 USD

FUFRX0,49%

Franklin Utilities Fund Class A1

26,27 USD

FKUTX0,54%

Vanguard Utilities Index Fund Admiral Shares

99,83 USD

VUIAX0,46%

Franklin Income Fund Advisor Class

2,50 USD

FRIAX0,40%

Templeton Foreign Fund Class A

9,62 USD

TEMFX1,26%

Fond i përbashkët

Mbyllja e fundit

26,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,93%

Raporti i shpenzimit

0,55%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

31 dhj 1996

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