Franklin Utilities Fund Class A (FKUQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFKUQX • vzajemni sklad

Franklin Utilities Fund Class A

23,46 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,27 $

Donos v tekočem letu

4,20 %

Razmerje stroškov

0,81 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

2,25 %

Vnaprejšnji stroški

3,75 %

Začetni datum

10. sep. 2018

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