Prețul fondului de investiții Franklin Utilities Fund Advisor Class (FRUAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFRUAX • Fond de investiții

Franklin Utilities Fund Advisor Class

25,57 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,72 $

Rentabilitate la zi

12,95 %

Raportul cheltuielilor

0,56 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

1,50 mld. USD

Randament

2,29 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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