Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class A (FKUQX)

Faqja kryesoreFKUQX • Fond i përbashkët

Franklin Utilities Fund Class A

23,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class A

2,40 USD

FKIQX0,00%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Franklin Utilities Fund Advisor Class

23,67 USD

FRUAX0,17%

Franklin Utilities Fund Class R

23,24 USD

FRURX0,13%

Franklin Utilities Fund Class C

23,19 USD

FRUSX0,13%

Fidelity Advisor Utilities Fund - Class A

45,61 USD

FUGAX0,15%

Fidelity Telecom and Utilities Fund

34,87 USD

FIUIX0,00%

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Franklin Utilities Fund Class R6

23,67 USD

FUFRX0,17%

PGIM Jennison Utility Fund- Class A

15,70 USD

PRUAX0,57%

Fond i përbashkët

Mbyllja e fundit

23,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,81%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

2,32%

Parapagesa

3,75%

Data e fillimit

10 sht 2018

Lajmet nga tregu

Nasdaq

7 orë më parë

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