Franklin Utilities Fund Class R6 (FUFRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFUFRX • Ieguldījumu fonds

Franklin Utilities Fund Class R6

25,44 $

10. febr. · USD · MUTF · Atruna

Franklin Utilities Fund Advisor Class

25,44 $

FRUAX1,56%

Franklin Utilities Fund Class A1

25,11 $

FKUTX1,54%

Franklin Utilities Fund Class A

25,10 $

FKUQX1,54%

Franklin Utilities Fund Class R

24,95 $

FRURX1,55%

Franklin Utilities Fund Class C

24,89 $

FRUSX1,55%

Franklin Income Fund Advisor Class

2,56 $

FRIAX0,39%

Templeton Global Bond Fund Class R6

7,35 $

FBNRX0,41%

Templeton Global Bond Fund Class A

7,40 $

TPINX0,41%

Franklin Small Cap Growth Fund Advisor Class

27,23 $

FSSAX0,037%

Franklin Small Cap Value Fund Class R6

69,43 $

FRCSX0,043%

Ieguldījumu fonds

Slēgšanas kurss

25,05 $

Peļņa no gada sākuma

2,69%

Izdevumu koeficients

0,50%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

342,60 milj. USD

Peļņa

2,33%

Komisija

-

Ieviešanas datums

2013. gada 1. maijs

Tirgus ziņas

pirms 3 stundām

Stock Market News, Feb. 11, 2026: Dow falls from all-time high, Nasdaq and S&P 500 see back-to-back losses after January jobs data; Cisco earnings on tap; gold and silver higher.

pirms 3 stundām

Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

ESGL Holdings Limited (NASDAQ: ESGL) Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili

pirms 2 dienām

1 No-Brainer Growth-Oriented S&P Index Fund to Buy Right Now for Less Than $500

pirms 2 stundām

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

pirms 3 stundām

New AI Worries End Dow Industrials' Three-Session Winning Streak -- WSJ

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