Franklin Utilities Fund Advisor Class-beleggingsfonds (FRUAX): koers en nieuws - Google Finance

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Franklin Utilities Fund Advisor Class

$ 24,04

6 mei · USD · MUTF · Disclaimer

Franklin Utilities Fund Class C

$ 23,55

FRUSX0,68%

Franklin Utilities Fund Class A

$ 23,74

FKUQX0,72%

Franklin Utilities Fund Class R

$ 23,61

FRURX0,73%

Franklin Utilities Fund Class R6

$ 24,04

FUFRX0,71%

Franklin Utilities Fund Class A1

$ 23,75

FKUTX0,72%

Franklin Growth Fund Advisor Class

$ 129,75

FCGAX0,94%

Franklin Income Fund Advisor Class

$ 2,30

FRIAX0,00%

Franklin DynaTech Fund Class A

$ 162,44

FKDNX1,13%

Franklin Rising Dividends Fund Advisor Class

$ 86,88

FRDAX0,80%

Franklin Small Cap Value Fund Advisor Class

$ 54,82

FVADX0,40%

Beleggingsfonds

Vorige slotkoers

$ 23,87

Rendement lopende jaar

4,26%

Kostenratio

0,56%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

1,37 mld. USD

Rendement

2,45%

Initiële kosten

-

Ingangsdatum

31 dec 1996

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