Franklin Utilities Fund Advisor Class (FRUAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFRUAX • podielový fond

Franklin Utilities Fund Advisor Class

25,45 $

15. 8. · USD · MUTF · Vylúčenie

Franklin Utilities Fund Class R6

25,45 $

FUFRX0,47 %

Franklin Emerging Market Debt Opportunities Fund

12,52 $

FEMDX0,080 %

Franklin Convertible Securities Fund Advisor Class

24,33 $

FCSZX0,12 %

Franklin Utilities Fund Class A

25,13 $

FKUQX0,48 %

Franklin Utilities Fund Class R

24,98 $

FRURX0,52 %

Franklin Utilities Fund Class C

24,93 $

FRUSX0,48 %

Franklin Utilities Fund Class A1

25,14 $

FKUTX0,48 %

Templeton Foreign Fund Class A

9,18 $

TEMFX0,00 %

Franklin Growth Fund Advisor Class

149,90 $

FCGAX0,17 %

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65 %

Podielový fond

Predch. zatv. cena

25,57 $

Návratnosť od začiatku tohto roka

12,95 %

Pomer nákladov

0,56 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

1,50 mld. USD

Výnos

2,29 %

Vstupný poplatok

-

Dátum založenia

31. 12. 1996

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