Franklin Utilities Fund Advisor Class (FRUAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFRUAX • Ieguldījumu fonds

Franklin Utilities Fund Advisor Class

24,96 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,87 $

Peļņa no gada sākuma

23,64%

Izdevumu koeficients

0,56%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

1,30 mljrd. USD

Peļņa

2,18%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

FOX2548 & WIProud

pirms 1 stundas

Asian markets mixed, Japanese stocks rally from Monday’s slump

pirms 1 stundas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 12 stundām

Why stocks may keep rallying in the fourth quarter despite the election year

pirms 14 stundām

Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak

pirms 5 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

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