Franklin Utilities Fund Advisor Class (FRUAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFRUAX • Investeringsforening

Franklin Utilities Fund Advisor Class

27,14 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,56 %

Franklin Gold and Precious Metals Fund Advisor Class

59,11 $

FGADX0,94 %

Franklin Utilities Fund Class A

26,78 $

FKUQX0,48 %

Franklin Utilities Fund Class R

26,62 $

FRURX0,49 %

Franklin Utilities Fund Class C

26,56 $

FRUSX0,49 %

Franklin Utilities Fund Class R6

27,13 $

FUFRX0,51 %

Franklin Utilities Fund Class A1

26,79 $

FKUTX0,48 %

Vanguard Utilities Index Fund Admiral Shares

101,75 $

VUIAX0,39 %

Franklin Income Fund Advisor Class

2,52 $

FRIAX0,00 %

Templeton Foreign Fund Class A

9,99 $

TEMFX0,10 %

Investeringsforening

Seneste lukkekurs

27,27 $

ÅTD-udbytte

9,89 %

Omkostningsprocent

0,55 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

1,70 mia. USD

Afkast

2,15 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 1996

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