Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Advisor Class (FRUAX) – Google Finance

Početna stranicaFRUAX • uzajamni fond

Franklin Utilities Fund Advisor Class

24,96 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class C

24,51 $

FRUSX0,37 %

Franklin Utilities Fund Class A

24,67 $

FKUQX0,33 %

Franklin Utilities Fund Class R

24,55 $

FRURX0,33 %

Franklin Utilities Fund Class A1

24,68 $

FKUTX0,33 %

Franklin Utilities Fund Class R6

24,95 $

FUFRX0,32 %

Franklin Income Fund Advisor Class

2,43 $

FRIAX0,00 %

Franklin Rising Dividends Fund Advisor Class

100,00 $

FRDAX0,27 %

Franklin DynaTech Fund Advisor Class

173,63 $

FDYZX0,28 %

Franklin Growth Fund Advisor Class

147,28 $

FCGAX0,29 %

Franklin Small-Mid Cap Growth Fund Advisor Class

44,87 $

FSGAX0,22 %

Preth. zaklj. cijena

24,87 $

Povrat za tekuću godinu

23,64 %

Omjer troškova

0,56 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

2,18 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

FOX2548 & WIProud

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