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

Domača stranFKUQX • vzajemni sklad

Franklin Utilities Fund Class A

23,37 $

21. feb. · USD · MUTF · Izjava

Franklin Income Fund Class A

2,40 $

FKIQX0,00 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Franklin Utilities Fund Advisor Class

23,67 $

FRUAX0,17 %

Franklin Utilities Fund Class R

23,24 $

FRURX0,13 %

Franklin Utilities Fund Class C

23,19 $

FRUSX0,13 %

Fidelity Advisor Utilities Fund - Class A

45,61 $

FUGAX0,15 %

Fidelity Telecom and Utilities Fund

34,87 $

FIUIX0,00 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Franklin Utilities Fund Class R6

23,67 $

FUFRX0,17 %

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57 %

Prejšnji trg. dan.

23,34 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

0,81 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,38 mrd. USD

Donos

2,32 %

Vnaprejšnji stroški

3,75 %

Začetni datum

10. sep. 2018

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