Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class R6 (FUFRX) – Google Finance

Financije

Početna stranicaFUFRX • uzajamni fond

Franklin Utilities Fund Class R6

27,03 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class R6

59,18 $

FGPMX4,34 %

Franklin Utilities Fund Advisor Class

27,04 $

FRUAX1,01 %

Franklin Utilities Fund Class A1

26,69 $

FKUTX0,98 %

Franklin Utilities Fund Class C

26,46 $

FRUSX0,99 %

Franklin Utilities Fund Class A

26,68 $

FKUQX0,98 %

Franklin Utilities Fund Class R

26,52 $

FRURX0,99 %

Franklin Income Fund Advisor Class

2,52 $

FRIAX0,80 %

Templeton Global Bond Fund Class R6

7,12 $

FBNRX1,86 %

Templeton Global Bond Fund Class A

7,17 $

TPINX1,85 %

Franklin Small Cap Growth Fund Advisor Class

26,91 $

FSSAX2,75 %

Preth. zaklj. cijena

26,77 $

Povrat za tekuću godinu

9,95 %

Omjer troškova

0,50 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

371,67 mil. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

1. svi 2013.

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