Franklin Utilities Fund Class A1 (FKUTX) 共同基金价格和资讯

首页FKUTX • 共同基金

Franklin Utilities Fund Class A1

$24.04

6月24日 · USD · MUTF · 免责声明

Fidelity Select Utilities Portfolio

$125.60

FSUTX0.66%

American Century Utilities Fund Investor Class

$19.11

BULIX0.40%

Fidelity Advisor Utilities Fund - Class I

$47.24

FUGIX0.66%

Fidelity Advisor Utilities Fund - Class A

$45.97

FUGAX0.66%

Franklin Income Fund Class A1

$2.40

FKINX0.42%

Franklin Utilities Fund Advisor Class

$24.33

FRUAX0.41%

Franklin Utilities Fund Class A

$24.03

FKUQX0.42%

Franklin Utilities Fund Class R6

$24.32

FUFRX0.37%

Franklin Growth Series Class A

$139.91

FKGRX1.29%

Franklin DynaTech Fund Class A

$185.06

FKDNX1.90%

共同基金

昨日收盘价

$23.94

年初至今回报率

7.58%

费用比率

0.71%

类别

Utilities Sector Equity

晨星评级

净资产

32.88亿 USD

收益

2.28%

初期认购费

3.75%

成立日

1948年9月30日

市场资讯

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NDX

0.056%