Franklin Utilities Fund Advisor Class (FRUAX) 共同基金价格和资讯

首页FRUAX • 共同基金

Franklin Utilities Fund Advisor Class

$26.60

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.47

年初至今回报率

12.93%

费用比率

0.55%

类别

Utilities Sector Equity

晨星评级

净资产

17.41亿 USD

收益

2.08%

初期认购费

成立日

1996年12月31日

市场资讯

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