Franklin Utilities Fund Class R6-beleggingsfonds (FUFRX): koers en nieuws - Google Finance

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Franklin Utilities Fund Class R6

$ 25,05

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,95

Rendement lopende jaar

2,69%

Kostenratio

0,50%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

342,60 mln. USD

Rendement

2,33%

Initiële kosten

-

Ingangsdatum

1 mei 2013

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