Franklin Utilities Fund Class A (FKUQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFKUQX • ກອງທຶນຮວມ

Franklin Utilities Fund Class A

$26,34

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Federal Tax Free Income Fund Class C

$10,87

FRFTX0,092%

Templeton Global Bond Fund Class A

$7,45

TPINX0,27%

American Century Utilities Fund Investor Class

$20,28

BULIX2,53%

Fidelity Telecom and Utilities Fund

$37,04

FIUIX2,26%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$20,20

GLIFX1,10%

Vanguard Equity-Income Fund Admiral Shares

$99,01

VEIRX0,67%

Nuveen Preferred Securities & Income Fund Class A

$16,35

NPSAX0,12%

BNY Mellon Dynamic Value Fund Class C

$44,19

DCGVX0,91%

BNY Mellon Dynamic Value Fund Class A

$51,80

DAGVX0,92%

Calamos Growth and Income Fund Class R6

$50,47

CGIOX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,70 ຕື້ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ຍ. 2018

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