Investeerimisfondi Franklin Utilities Fund Class R6 (FUFRX) osaku hind ja uudised – Google Finance

Finance

AvalehtFUFRX • Investeerimisfond

Franklin Utilities Fund Class R6

25,05 $

9. veebr · USD · MUTF · Välistus

Franklin Utilities Fund Advisor Class

25,05 $

FRUAX0,40%

Franklin Utilities Fund Class A1

24,73 $

FKUTX0,41%

Franklin Utilities Fund Class A

24,72 $

FKUQX0,41%

Franklin Utilities Fund Class R

24,57 $

FRURX0,41%

Franklin Utilities Fund Class C

24,51 $

FRUSX0,41%

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,00%

Templeton Global Bond Fund Class R6

7,32 $

FBNRX0,69%

Templeton Global Bond Fund Class A

7,37 $

TPINX0,68%

Franklin Small Cap Growth Fund Advisor Class

27,22 $

FSSAX0,93%

Franklin Small Cap Value Fund Class R6

69,40 $

FRCSX0,25%

Avatud investeerimisfond

Viimane sulgemishind

24,95 $

Tulusus sel aastal

2,69%

Kulumäär

0,50%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

342,60 mln USD

Tootlus

2,33%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2013

Börsiuudised

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