Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class R6 (FUFRX)

Faqja kryesoreFUFRX • Fond i përbashkët

Franklin Utilities Fund Class R6

23,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Franklin Utilities Fund Advisor Class

23,67 USD

FRUAX0,17%

Franklin Utilities Fund Class C

23,19 USD

FRUSX0,13%

Franklin Utilities Fund Class A

23,37 USD

FKUQX0,13%

Franklin Utilities Fund Class R

23,24 USD

FRURX0,13%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Franklin DynaTech Fund Class A

175,94 USD

FKDNX2,80%

Franklin Growth Opportunities Fund Class A

49,05 USD

FGRAX2,66%

Franklin Convertible Securities Fund Advisor Class

23,39 USD

FCSZX1,27%

Fond i përbashkët

Mbyllja e fundit

23,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

270,22 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

TheStreet

9 orë më parë

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