Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class R6 (FUFRX)

Faqja kryesoreFUFRX • Fond i përbashkët

Franklin Utilities Fund Class R6

24,30 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

24,30 USD

FRUAX0,25%

Franklin Utilities Fund Class A1

24,01 USD

FKUTX0,21%

Templeton Foreign Fund Class A

8,99 USD

TEMFX0,78%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Franklin Income Fund Class A1

2,41 USD

FKINX0,00%

Templeton Foreign Fund Class Advisor

8,81 USD

TFFAX0,80%

Franklin Mutual Shares Fund Class A

25,90 USD

TESIX0,43%

Templeton Global Total Return Fund Class A

6,79 USD

TGTRX0,15%

Franklin High Income Fund Advisor Class

1,76 USD

FVHIX0,00%

Franklin Small-Mid Cap Growth Fund Advisor Class

48,14 USD

FSGAX0,61%

Fond i përbashkët

Mbyllja e fundit

24,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,72%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

303,78 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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