Franklin Utilities Fund Class C (FRUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFRUSX • ກອງທຶນຮວມ

Franklin Utilities Fund Class C

$23,19

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1995

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