Franklin Utilities Fund Class R6 (FUFRX) 共同基金价格和资讯

首页FUFRX • 共同基金

Franklin Utilities Fund Class R6

$26.85

4月14日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Class R6

$61.72

FGPMX2.25%

Franklin Utilities Fund Advisor Class

$26.85

FRUAX0.26%

Franklin Utilities Fund Class A1

$26.51

FKUTX0.26%

Franklin Utilities Fund Class C

$26.28

FRUSX0.27%

Franklin Utilities Fund Class A

$26.50

FKUQX0.26%

Franklin Utilities Fund Class R

$26.34

FRURX0.27%

Franklin Income Fund Advisor Class

$2.53

FRIAX0.00%

Templeton Global Bond Fund Class R6

$7.20

FBNRX0.70%

Templeton Global Bond Fund Class A

$7.25

TPINX0.69%

Franklin Small Cap Growth Fund Advisor Class

$27.76

FSSAX1.42%

共同基金

昨日收盘价

$26.78

年初至今回报率

9.95%

费用比率

0.50%

类别

Utilities Sector Equity

晨星评级

净资产

3.72亿 USD

收益

2.20%

初期认购费

成立日

2013年5月1日

市场资讯

区块周刊BlockWeeks

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2小时前

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