Franklin Utilities Fund Class C (FRUSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRUSX • vzajemni sklad

Franklin Utilities Fund Class C

23,19 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,16 $

Donos v tekočem letu

0,76 %

Razmerje stroškov

1,21 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

195,47 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1995

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