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

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HeimFRUAX • Verðbréfasjóður

Franklin Utilities Fund Advisor Class

25,57 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Franklin Utilities Fund Class R6

25,57 $

FUFRX0,54%

Franklin Emerging Market Debt Opportunities Fund

12,53 $

FEMDX0,00%

Franklin Convertible Securities Fund Advisor Class

24,30 $

FCSZX0,37%

Franklin Utilities Fund Class A

25,25 $

FKUQX0,55%

Franklin Utilities Fund Class R

25,11 $

FRURX0,55%

Franklin Utilities Fund Class C

25,05 $

FRUSX0,56%

Franklin Utilities Fund Class A1

25,26 $

FKUTX0,59%

Templeton Foreign Fund Class A

9,18 $

TEMFX0,65%

Franklin Growth Fund Advisor Class

150,15 $

FCGAX0,0067%

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30%

Verðbréfasjóður

Við síðustu lokun

25,72 $

Ávöxtun á árinu

12,95%

Kostnaðarhlutfall

0,56%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

1,50 ma. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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