Franklin Utilities Fund Class C (FRUSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRUSX • Verðbréfasjóður

Franklin Utilities Fund Class C

23,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Utilities Fund Advisor Class

23,67 $

FRUAX0,17%

Franklin Utilities Fund Class R

23,24 $

FRURX0,13%

Franklin Utilities Fund Class A

23,37 $

FKUQX0,13%

Franklin Utilities Fund Class R6

23,67 $

FUFRX0,17%

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17%

Franklin Rising Dividends Fund Class C

88,72 $

FRDTX1,36%

Franklin Income Fund Class C

2,46 $

FCISX0,00%

Franklin Mutual Global Discovery Fund Class C

30,23 $

TEDSX0,76%

Verðbréfasjóður

Við síðustu lokun

23,16 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

1,21%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

195,47 m. USD

Ávöxtun

1,98%

Söluþóknun

-

Upphafsdagur

1. maí 1995

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