Franklin Utilities Fund Advisor Class (FRUAX) میچوئل فنڈ کی قیمت اور خبریں

ہومFRUAX • میوچوئل فنڈ

Franklin Utilities Fund Advisor Class

$25.57

14 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$25.72

YTD ریٹرن

12.95%

خرچ کا تناسب

0.56%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

1.50 ارب USD

حاصل

2.29%

فرنٹ لوڈ

آغاز تاریخ

31 دسمبر، 1996

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