Harga Dana Amanah & Berita Franklin Utilities Fund Advisor Class (FRUAX)

Laman UtamaFRUAX • Dana Amanah

Franklin Utilities Fund Advisor Class

$24.96

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$24.87

Pulangan Tahun Setakat Ini

23.64%

Nisbah belanja

0.56%

Kategori

Utilities Sector Equity

Rating Morningstar

Aset bersih

1.30B USD

Hasil

2.18%

Caj muka

Tarikh permulaan

31 Dis 1996

Berita pasaran

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.INX

0.42%