Franklin Utilities Fund Advisor Class（FRUAX）投資信託の基準価額、ニュース

ホームFRUAX • 投資信託

Franklin Utilities Fund Advisor Class

$24.23

12月26日 · USD · MUTF · 免責条項

Franklin Utilities Fund Class A

$23.92

FKUQX0.13%

Franklin Utilities Fund Class R

$23.78

FRURX0.13%

Franklin Utilities Fund Class C

$23.73

FRUSX0.13%

Franklin Utilities Fund Class R6

$24.23

FUFRX0.12%

Franklin Utilities Fund Class A1

$23.93

FKUTX0.13%

Franklin Income Fund Advisor Class

$2.48

FRIAX0.00%

Templeton Foreign Fund Class A

$9.48

TEMFX0.42%

Franklin Gold and Precious Metals Fund Class A

$48.31

FKRCX1.09%

Franklin Income Fund Class A1

$2.50

FKINX0.00%

Templeton Foreign Fund Class Advisor

$9.27

TFFAX0.43%

投資信託

前日の終値

$24.27

年初来リターン

20.84%

経費率

0.56%

カテゴリ

Utilities Sector Equity

Morningstar のレーティング

純資産

16.57億 USD

利回り

2.16%

初期販売手数料

設定日

1996/12/31

市場ニュース

MSN

15 時間前

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

12 時間前

3 TSX Stocks to Prepare for a Potential Bear Market

The Globe and Mail

2 日前

US stocks hover at record highs in quiet trading; gold and silver prices jump

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin

TipRanks

2 時間前

U.S. Stock Futures Hold Steady After S&P 500 (SPX) Sets New High

.INX

0.030%