Franklin Utilities Fund Class R6 (FUFRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFUFRX • vzajemni sklad

Franklin Utilities Fund Class R6

25,71 $

13. avg. · USD · MUTF · Izjava

Franklin Utilities Fund Advisor Class

25,72 $

FRUAX0,31 %

Franklin Convertible Securities Fund Advisor Class

24,39 $

FCSZX0,66 %

Franklin Emerging Market Debt Opportunities Fund

12,53 $

FEMDX0,24 %

Franklin Utilities Fund Class A1

25,41 $

FKUTX0,32 %

Franklin Small Cap Growth Fund Advisor Class

26,03 $

FSSAX2,04 %

Franklin Income Fund Advisor Class

2,42 $

FRIAX0,41 %

Templeton Global Bond Fund Class R6

7,16 $

FBNRX0,28 %

Templeton Global Bond Fund Class A

7,21 $

TPINX0,28 %

Prejšnji trg. dan.

25,64 $

Donos v tekočem letu

12,98 %

Razmerje stroškov

0,50 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

316,19 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

Borzne novice

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