Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Advisor Class (FRUAX) – Google Finance

Financije

Početna stranicaFRUAX • uzajamni fond

Franklin Utilities Fund Advisor Class

26,78 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Franklin High Income Fund Advisor Class

1,77 $

FVHIX0,57 %

Franklin Gold and Precious Metals Fund Advisor Class

59,26 $

FGADX0,25 %

Franklin Utilities Fund Class A

26,43 $

FKUQX1,31 %

Franklin Utilities Fund Class R

26,27 $

FRURX1,31 %

Franklin Utilities Fund Class C

26,21 $

FRUSX1,32 %

Franklin Utilities Fund Class R6

26,78 $

FUFRX1,29 %

Franklin Utilities Fund Class A1

26,44 $

FKUTX1,31 %

Vanguard Utilities Index Fund Admiral Shares

100,52 $

VUIAX1,21 %

Franklin Income Fund Advisor Class

2,53 $

FRIAX0,40 %

Templeton Foreign Fund Class A

10,06 $

TEMFX0,70 %

Preth. zaklj. cijena

27,14 $

Povrat za tekuću godinu

9,89 %

Omjer troškova

0,55 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,70 mlr. USD

Prinos

2,15 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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