Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class R6 (FUFRX) – Google Finance

Početna stranicaFUFRX • uzajamni fond

Franklin Utilities Fund Class R6

23,75 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Advisor Class

23,76 $

FRUAX0,85 %

Franklin Utilities Fund Class A1

23,47 $

FKUTX0,82 %

Franklin Utilities Fund Class C

23,28 $

FRUSX0,78 %

Franklin Utilities Fund Class R

23,33 $

FRURX0,82 %

Franklin Utilities Fund Class A

23,46 $

FKUQX0,82 %

Franklin Gold and Precious Metals Fund Class R6

29,18 $

FGPMX0,27 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43 %

Templeton Global Bond Fund Class R6

6,93 $

FBNRX0,87 %

Templeton Global Bond Fund Class A

6,97 $

TPINX0,72 %

Franklin Small Cap Value Fund Class R6

54,05 $

FRCSX0,43 %

Preth. zaklj. cijena

23,56 $

Povrat za tekuću godinu

4,32 %

Omjer troškova

0,50 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

283,13 mil. USD

Prinos

2,51 %

Ulazna naknada

-

Datum pokretanja

1. svi 2013.

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