Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class A1 (FKUTX)

Faqja kryesoreFKUTX • Fond i përbashkët

Franklin Utilities Fund Class A1

26,34 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Franklin Rising Dividends Fund Class A

88,60 USD

FRDPX0,34%

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,00%

Franklin Small Cap Value Fund Class A

58,78 USD

FRVLX0,58%

Franklin Growth Series Class A

128,96 USD

FKGRX0,40%

Fidelity Select Utilities Portfolio

141,61 USD

FSUTX0,49%

Franklin DynaTech Fund Class A

168,77 USD

FKDNX0,48%

American Century Utilities Fund Investor Class

20,16 USD

BULIX0,44%

Franklin U.S. Government Securities Fund Class A1

5,15 USD

FKUSX0,19%

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

Fond i përbashkët

Mbyllja e fundit

26,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,85%

Raporti i shpenzimit

0,70%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,53 mld USD

Rendimenti

2,04%

Parapagesa

3,75%

Data e fillimit

30 sht 1948

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