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

Faqja kryesoreFUFRX • Fond i përbashkët

Franklin Utilities Fund Class R6

23,75 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

23,76 USD

FRUAX0,85%

Franklin Utilities Fund Class A1

23,47 USD

FKUTX0,82%

Franklin Utilities Fund Class C

23,28 USD

FRUSX0,78%

Franklin Utilities Fund Class R

23,33 USD

FRURX0,82%

Franklin Utilities Fund Class A

23,46 USD

FKUQX0,82%

Franklin Gold and Precious Metals Fund Class R6

29,18 USD

FGPMX0,27%

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,43%

Templeton Global Bond Fund Class R6

6,93 USD

FBNRX0,87%

Templeton Global Bond Fund Class A

6,97 USD

TPINX0,72%

Franklin Small Cap Value Fund Class R6

54,05 USD

FRCSX0,43%

Fond i përbashkët

Mbyllja e fundit

23,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

283,13 mln USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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