Franklin Utilities Fund Advisor Class-beleggingsfonds (FRUAX): koers en nieuws - Google Finance

HomepageFRUAX • Open-end beleggingsfonds

Franklin Utilities Fund Advisor Class

$ 23,86

8 mei · USD · MUTF · Disclaimer

Franklin Utilities Fund Class C

$ 23,38

FRUSX1,18%

Franklin Utilities Fund Class A

$ 23,57

FKUQX1,13%

Franklin Utilities Fund Class R

$ 23,44

FRURX1,14%

Franklin Utilities Fund Class R6

$ 23,86

FUFRX1,16%

Franklin Utilities Fund Class A1

$ 23,58

FKUTX1,17%

Franklin Growth Fund Advisor Class

$ 131,39

FCGAX0,61%

Franklin Income Fund Advisor Class

$ 2,31

FRIAX0,43%

Franklin DynaTech Fund Class A

$ 165,46

FKDNX1,17%

Franklin Rising Dividends Fund Advisor Class

$ 87,84

FRDAX0,47%

Franklin Small Cap Value Fund Advisor Class

$ 55,83

FVADX1,60%

Beleggingsfonds

Vorige slotkoers

$ 24,14

Rendement lopende jaar

4,26%

Kostenratio

0,56%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

1,37 mld. USD

Rendement

2,45%

Initiële kosten

-

Ingangsdatum

31 dec 1996

Marktnieuws

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