Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class C (FRUSX)

Faqja kryesoreFRUSX • Fond i përbashkët

Franklin Utilities Fund Class C

23,38 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

23,86 USD

FRUAX0,42%

Franklin Utilities Fund Class R

23,43 USD

FRURX0,43%

Franklin Utilities Fund Class A

23,56 USD

FKUQX0,43%

Franklin Utilities Fund Class A1

23,57 USD

FKUTX0,43%

Franklin Utilities Fund Class R6

23,86 USD

FUFRX0,46%

Franklin Income Fund Class C

2,39 USD

FCISX0,42%

Franklin Rising Dividends Fund Class C

83,80 USD

FRDTX0,64%

Franklin Mutual Global Discovery Fund Class C

29,71 USD

TEDSX0,61%

Franklin Small Cap Growth Fund Class C

13,76 USD

FCSGX0,66%

Franklin Small-Mid Cap Growth Fund Class C

16,02 USD

FRSIX0,63%

Fond i përbashkët

Mbyllja e fundit

23,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

1,21%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

193,03 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

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