Franklin Utilities Fund Advisor Class (FRUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRUAX • Verðbréfasjóður

Franklin Utilities Fund Advisor Class

23,86 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,76 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

0,56%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

1,37 ma. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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