Franklin Utilities Fund Class R6 (FUFRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFUFRX • vzajemni sklad

Franklin Utilities Fund Class R6

26,67 $

6. apr. · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Class R6

56,29 $

FGPMX0,071 %

Franklin Utilities Fund Advisor Class

26,68 $

FRUAX0,34 %

Franklin Utilities Fund Class A1

26,34 $

FKUTX0,34 %

Franklin Utilities Fund Class C

26,11 $

FRUSX0,34 %

Franklin Utilities Fund Class A

26,32 $

FKUQX0,38 %

Franklin Utilities Fund Class R

26,17 $

FRURX0,34 %

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Global Bond Fund Class R6

6,98 $

FBNRX0,00 %

Templeton Global Bond Fund Class A

7,03 $

TPINX0,00 %

Franklin Small Cap Growth Fund Advisor Class

26,13 $

FSSAX0,54 %

Prejšnji trg. dan.

26,77 $

Donos v tekočem letu

9,95 %

Razmerje stroškov

0,50 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

371,67 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

Borzne novice

pred 40 minutami

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