Prețul fondului de investiții Franklin Utilities Fund Class R6 (FUFRX) și noutăți – Google Finance

Pagina de pornireFUFRX • Fond de investiții

Franklin Utilities Fund Class R6

24,30 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Franklin Utilities Fund Advisor Class

24,30 $

FRUAX0,25 %

Franklin Utilities Fund Class A1

24,01 $

FKUTX0,21 %

Templeton Foreign Fund Class A

8,99 $

TEMFX0,78 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Templeton Foreign Fund Class Advisor

8,81 $

TFFAX0,80 %

Franklin Mutual Shares Fund Class A

25,90 $

TESIX0,43 %

Templeton Global Total Return Fund Class A

6,79 $

TGTRX0,15 %

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00 %

Franklin Small-Mid Cap Growth Fund Advisor Class

48,14 $

FSGAX0,61 %

Fond de investiții

Închidere anterioară

24,24 $

Rentabilitate la zi

7,72 %

Raportul cheltuielilor

0,50 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

303,78 mil. USD

Randament

2,43 %

Alimentare anticipată

-

Data de începere

1 mai 2013

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