Franklin Utilities Fund Class C (FRUSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRUSX • vzajemni sklad

Franklin Utilities Fund Class C

24,42 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,18 $

Donos v tekočem letu

23,10 %

Razmerje stroškov

1,21 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

207,36 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1995

Borzne novice

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