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

Početna stranicaFUFRX • uzajamni fond

Franklin Utilities Fund Class R6

23,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Franklin Utilities Fund Advisor Class

23,67 $

FRUAX0,17 %

Franklin Utilities Fund Class C

23,19 $

FRUSX0,13 %

Franklin Utilities Fund Class A

23,37 $

FKUQX0,13 %

Franklin Utilities Fund Class R

23,24 $

FRURX0,13 %

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80 %

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX2,66 %

Franklin Convertible Securities Fund Advisor Class

23,39 $

FCSZX1,27 %

Preth. zaklj. cijena

23,63 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,50 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

270,22 mil. USD

Prinos

2,57 %

Ulazna naknada

-

Datum pokretanja

1. svi 2013.

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