Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class A (FKUQX) – Google Finance

Financije

Početna stranicaFKUQX • uzajamni fond

Franklin Utilities Fund Class A

26,34 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Federal Tax Free Income Fund Class C

10,87 $

FRFTX0,092 %

Templeton Global Bond Fund Class A

7,45 $

TPINX0,27 %

Vanguard Utilities Index Fund Admiral Shares

101,00 $

VUIAX2,67 %

Franklin Utilities Fund Advisor Class

26,70 $

FRUAX2,57 %

Franklin Utilities Fund Class R

26,18 $

FRURX2,55 %

Franklin Utilities Fund Class C

26,12 $

FRUSX2,55 %

American Century Utilities Fund Investor Class

20,28 $

BULIX2,53 %

Franklin Utilities Fund Class A1

26,35 $

FKUTX2,53 %

Franklin Utilities Fund Class R6

26,69 $

FUFRX2,54 %

VanEck International Investors Gold Fund Class A

31,60 $

INIVX5,02 %

Preth. zaklj. cijena

25,68 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

0,80 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,70 mlr. USD

Prinos

2,07 %

Ulazna naknada

3,75 %

Datum pokretanja

10. ruj 2018.

Vijesti s tržišta

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