Franklin Utilities Fund Advisor Class (FRUAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFRUAX • පොදු අරමුදල

Franklin Utilities Fund Advisor Class

$24.39

ජූනි 30 · USD · MUTF · වියාචනය

Franklin Utilities Fund Class R

$23.96

FRURX0.38%

Franklin Utilities Fund Class C

$23.91

FRUSX0.38%

Franklin Utilities Fund Class A

$24.09

FKUQX0.38%

Franklin Utilities Fund Class R6

$24.39

FUFRX0.37%

Franklin Utilities Fund Class A1

$24.10

FKUTX0.37%

Templeton Foreign Fund Class A

$8.95

TEMFX0.44%

Franklin Mutual Shares Fund Class A

$25.99

TESIX0.35%

Franklin Mutual Global Discovery Fund Class Z

$32.69

MDISX0.061%

Templeton Growth Fund, Inc. Class A

$29.74

TEPLX0.24%

Franklin Small-Mid Cap Growth Fund Class A

$40.75

FRSGX0.74%

පොදු අරමුදල

පෙර වැසීම

$24.30

YTD පිරිවැටුම

7.66%

වියදම් අනුපාතය

0.56%

ප්‍රවර්ගය

Utilities Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.42 USD

ලැබෙන ප්‍රමාණය

2.38%

ඉදිරිපස භාරය

ආරම්භක දිනය

1996 දෙසැ 31

වෙළඳපොළ පුවත්

Bloomberg.com

මිනිත්තු 32කට පෙර

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.INX

0.52%