Franklin Utilities Fund Class A (FKUQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFKUQX • vzajemni sklad

Franklin Utilities Fund Class A

25,68 $

12. feb. · USD · MUTF · Izjava

Franklin Federal Tax Free Income Fund Class C

10,86 $

FRFTX0,18 %

Templeton Global Bond Fund Class A

7,43 $

TPINX0,13 %

Vanguard Utilities Index Fund Admiral Shares

98,37 $

VUIAX1,49 %

Franklin Utilities Fund Advisor Class

26,03 $

FRUAX1,48 %

Franklin Utilities Fund Class R

25,53 $

FRURX1,51 %

Franklin Utilities Fund Class C

25,47 $

FRUSX1,51 %

American Century Utilities Fund Investor Class

19,78 $

BULIX1,59 %

Franklin Utilities Fund Class A1

25,70 $

FKUTX1,50 %

Franklin Utilities Fund Class R6

26,03 $

FUFRX1,48 %

VanEck International Investors Gold Fund Class A

30,09 $

INIVX6,93 %

Prejšnji trg. dan.

25,31 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,80 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,70 mrd. USD

Donos

2,07 %

Vnaprejšnji stroški

3,75 %

Začetni datum

10. sep. 2018

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