Franklin Utilities Fund Class C (FRUSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFRUSX • Ieguldījumu fonds

Franklin Utilities Fund Class C

24,42 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,18 $

Peļņa no gada sākuma

23,10%

Izdevumu koeficients

1,21%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

207,36 milj. USD

Peļņa

1,70%

Komisija

-

Ieviešanas datums

1995. gada 1. maijs

Tirgus ziņas

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