Franklin Utilities Fund Class A1 (FKUTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFKUTX • vzajemni sklad

Franklin Utilities Fund Class A1

23,39 $

21. feb. · USD · MUTF · Izjava

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Fidelity Advisor Utilities Fund - Class A

45,61 $

FUGAX0,15 %

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11 %

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80 %

Franklin Utilities Fund Class R6

23,67 $

FUFRX0,17 %

Franklin Utilities Fund Class A

23,37 $

FKUQX0,13 %

Franklin Utilities Fund Advisor Class

23,67 $

FRUAX0,17 %

Franklin Utilities Fund Class C

23,19 $

FRUSX0,13 %

Prejšnji trg. dan.

23,35 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

0,71 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

3,18 mrd. USD

Donos

2,41 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 1948

Borzne novice

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