Franklin Utilities Fund Advisor Class (FRUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRUAX • Verðbréfasjóður

Franklin Utilities Fund Advisor Class

24,96 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,87 $

Ávöxtun á árinu

23,64%

Kostnaðarhlutfall

0,56%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

31. des. 1996

Viðskiptafréttir

FOX2548 & WIProud

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