Franklin Utilities Fund Class A1 (FKUTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFKUTX • Ieguldījumu fonds

Franklin Utilities Fund Class A1

23,96 $

24. dec. · USD · MUTF · Atruna

Franklin Total Return Fund Class A

8,43 $

FKBAX0,24%

Franklin Income Fund Class A1

2,50 $

FKINX0,00%

Franklin Rising Dividends Fund Class A

91,42 $

FRDPX0,43%

Franklin Growth Series Class A

136,21 $

FKGRX0,21%

Franklin DynaTech Fund Class A

189,98 $

FKDNX0,14%

Franklin Small Cap Value Fund Class A

56,76 $

FRVLX0,11%

Franklin U.S. Government Securities Fund Class A1

5,17 $

FKUSX0,00%

Franklin Mutual Global Discovery Fund Class A

30,96 $

TEDIX0,32%

Franklin Utilities Fund Class A

23,95 $

FKUQX0,42%

Franklin Utilities Fund Class R6

24,26 $

FUFRX0,41%

Ieguldījumu fonds

Slēgšanas kurss

23,86 $

Peļņa no gada sākuma

20,69%

Izdevumu koeficients

0,71%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

3,52 mljrd. USD

Peļņa

2,06%

Komisija

3,75%

Ieviešanas datums

1948. gada 30. sept.

Tirgus ziņas

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