Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class C (FRUSX)

Faqja kryesoreFRUSX • Fond i përbashkët

Franklin Utilities Fund Class C

23,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

23,67 USD

FRUAX0,17%

Franklin Utilities Fund Class R

23,24 USD

FRURX0,13%

Franklin Utilities Fund Class A

23,37 USD

FKUQX0,13%

Franklin Utilities Fund Class R6

23,67 USD

FUFRX0,17%

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Franklin Rising Dividends Fund Class C

88,72 USD

FRDTX1,36%

Franklin Income Fund Class C

2,46 USD

FCISX0,00%

Franklin Mutual Global Discovery Fund Class C

30,23 USD

TEDSX0,76%

Fond i përbashkët

Mbyllja e fundit

23,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

1,21%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

195,47 mln USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

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.DJI

1,69%