Franklin Utilities Fund Advisor Class (FRUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFRUAX • ກອງທຶນຮວມ

Franklin Utilities Fund Advisor Class

$25,57

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,50 ຕື້ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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