Prețul fondului de investiții Franklin Utilities Fund Class C (FRUSX) și noutăți – Google Finance

Finanțe

Pagina de pornireFRUSX • Fond de investiții

Franklin Utilities Fund Class C

26,04 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Franklin Utilities Fund Advisor Class

26,60 $

FRUAX0,49 %

Franklin Utilities Fund Class A

26,25 $

FKUQX0,50 %

Franklin Utilities Fund Class R

26,10 $

FRURX0,50 %

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 DynaTech Fund Class A

167,79 $

FKDNX1,16 %

Fond de investiții

Închidere anterioară

25,91 $

Rentabilitate la zi

12,83 %

Raportul cheltuielilor

1,20 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

205,46 mil. USD

Randament

1,57 %

Alimentare anticipată

-

Data de începere

1 mai 1995

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