Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Advisor Class (FRUAX) – Google Finance

Financije

Početna stranicaFRUAX • uzajamni fond

Franklin Utilities Fund Advisor Class

24,39 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class R

23,96 $

FRURX0,38 %

Franklin Utilities Fund Class C

23,91 $

FRUSX0,38 %

Franklin Utilities Fund Class A

24,09 $

FKUQX0,38 %

Franklin Utilities Fund Class R6

24,39 $

FUFRX0,37 %

Franklin Utilities Fund Class A1

24,10 $

FKUTX0,37 %

Templeton Foreign Fund Class A

8,95 $

TEMFX0,44 %

Franklin Mutual Shares Fund Class A

25,99 $

TESIX0,35 %

Franklin Mutual Global Discovery Fund Class Z

32,69 $

MDISX0,061 %

Templeton Growth Fund, Inc. Class A

29,74 $

TEPLX0,24 %

Franklin Small-Mid Cap Growth Fund Class A

40,75 $

FRSGX0,74 %

Preth. zaklj. cijena

24,30 $

Povrat za tekuću godinu

7,66 %

Omjer troškova

0,56 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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Robinhood and 4 More Stocks Top List of Potential Additions to S&P 500 Index

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