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

Faqja kryesoreFUFRX • Fond i përbashkët

Franklin Utilities Fund Class R6

25,71 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

25,72 USD

FRUAX0,31%

Franklin Convertible Securities Fund Advisor Class

24,39 USD

FCSZX0,66%

Franklin Emerging Market Debt Opportunities Fund

12,53 USD

FEMDX0,24%

Franklin Utilities Fund Class A1

25,41 USD

FKUTX0,32%

Franklin Small Cap Growth Fund Advisor Class

26,03 USD

FSSAX2,04%

Franklin Income Fund Advisor Class

2,42 USD

FRIAX0,41%

Templeton Global Bond Fund Class R6

7,16 USD

FBNRX0,28%

Templeton Global Bond Fund Class A

7,21 USD

TPINX0,28%

Fond i përbashkët

Mbyllja e fundit

25,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,98%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

316,19 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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