Franklin Utilities Fund Class R6 (FUFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFUFRX • ກອງທຶນຮວມ

Franklin Utilities Fund Class R6

$25,84

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Utilities Fund Advisor Class

$25,85

FRUAX0,78%

Franklin Utilities Fund Class A1

$25,53

FKUTX0,75%

Franklin Utilities Fund Class A

$25,51

FKUQX0,75%

Franklin Utilities Fund Class R

$25,36

FRURX0,75%

Franklin Utilities Fund Class C

$25,30

FRUSX0,76%

Franklin Small Cap Growth Fund Advisor Class

$28,68

FSSAX0,91%

Franklin Income Fund Advisor Class

$2,47

FRIAX0,41%

Templeton Global Bond Fund Class R6

$7,08

FBNRX0,00%

Templeton Global Bond Fund Class A

$7,13

TPINX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

348,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2013

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