Franklin Utilities Fund Advisor Class-beleggingsfonds (FRUAX): koers en nieuws - Google Finance

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Franklin Utilities Fund Advisor Class

$ 24,96

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,87

Rendement lopende jaar

23,64%

Kostenratio

0,56%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

1,30 mld. USD

Rendement

2,18%

Initiële kosten

-

Ingangsdatum

31 dec 1996

Marktnieuws

FOX2548 & WIProud

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