Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class A1 (FKUTX) - Financat me Google

Faqja kryesoreFKUTX • Fond i përbashkët

Franklin Utilities Fund Class A1

23,57 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class A1

2,34 USD

FKINX0,43%

Fidelity Select Utilities Portfolio

121,79 USD

FSUTX0,55%

Fidelity Advisor Utilities Fund - Class I

45,84 USD

FUGIX0,55%

Franklin Utilities Fund Advisor Class

23,86 USD

FRUAX0,42%

Franklin Utilities Fund Class A

23,56 USD

FKUQX0,43%

American Century Utilities Fund Investor Class

18,42 USD

BULIX0,66%

Franklin Utilities Fund Class R6

23,86 USD

FUFRX0,46%

Franklin Utilities Fund Class C

23,38 USD

FRUSX0,43%

Franklin Growth Series Class A

126,21 USD

FKGRX0,61%

Franklin Utilities Fund Class R

23,43 USD

FRURX0,43%

Fond i përbashkët

Mbyllja e fundit

23,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

0,71%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,24 mld USD

Rendimenti

2,34%

Parapagesa

3,75%

Data e fillimit

30 sht 1948

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