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

Početna stranicaFRUAX • uzajamni fond

Franklin Utilities Fund Advisor Class

23,86 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class C

23,38 $

FRUSX0,43 %

Franklin Utilities Fund Class A

23,56 $

FKUQX0,43 %

Franklin Utilities Fund Class R

23,43 $

FRURX0,43 %

Franklin Utilities Fund Class A1

23,57 $

FKUTX0,43 %

Franklin Utilities Fund Class R6

23,86 $

FUFRX0,46 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00 %

Franklin Growth Fund Advisor Class

127,54 $

FCGAX0,60 %

Franklin Rising Dividends Fund Advisor Class

85,85 $

FRDAX0,63 %

Franklin DynaTech Fund Class A

159,44 $

FKDNX0,81 %

Franklin Small Cap Value Fund Advisor Class

54,25 $

FVADX0,13 %

Preth. zaklj. cijena

23,76 $

Povrat za tekuću godinu

4,26 %

Omjer troškova

0,56 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,37 mlr. USD

Prinos

2,45 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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