Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class C (FRUSX) – Google Finance

Početna stranicaFRUSX • uzajamni fond

Franklin Utilities Fund Class C

24,42 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Advisor Class

24,87 $

FRUAX0,97 %

Franklin Utilities Fund Class R

24,47 $

FRURX0,99 %

Franklin Utilities Fund Class A

24,59 $

FKUQX0,99 %

Franklin Utilities Fund Class A1

24,60 $

FKUTX0,99 %

Franklin Utilities Fund Class R6

24,87 $

FUFRX1,02 %

Franklin Income Fund Class C

2,50 $

FCISX0,40 %

Franklin Mutual Global Discovery Fund Class C

32,69 $

TEDSX0,40 %

Franklin Rising Dividends Fund Class C

97,42 $

FRDTX0,021 %

Franklin Equity Income Fund Class C

34,01 $

FRETX0,29 %

Franklin Growth Series Class C

121,81 $

FRGSX0,39 %

Preth. zaklj. cijena

24,18 $

Povrat za tekuću godinu

23,10 %

Omjer troškova

1,21 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

207,36 mil. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

1. svi 1995.

Vijesti s tržišta

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

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