Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class A (FKUQX) – Google Finance

Početna stranicaFKUQX • uzajamni fond

Franklin Utilities Fund Class A

23,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Income Fund Class A

2,33 $

FKIQX0,43 %

Fidelity Select Utilities Portfolio

121,12 $

FSUTX0,61 %

Franklin Utilities Fund Advisor Class

23,76 $

FRUAX0,85 %

Franklin Utilities Fund Class R

23,33 $

FRURX0,82 %

Franklin Utilities Fund Class C

23,28 $

FRUSX0,78 %

Fidelity Telecom and Utilities Fund

33,81 $

FIUIX0,84 %

Franklin Utilities Fund Class A1

23,47 $

FKUTX0,82 %

Franklin Utilities Fund Class R6

23,75 $

FUFRX0,81 %

Preth. zaklj. cijena

23,27 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

0,81 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

2,25 %

Ulazna naknada

3,75 %

Datum pokretanja

10. ruj 2018.

Vijesti s tržišta

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