Franklin Utilities Fund Advisor Class (FRUAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFRUAX • Ieguldījumu fonds

Franklin Utilities Fund Advisor Class

26,78 $

13. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,14 $

Peļņa no gada sākuma

9,89%

Izdevumu koeficients

0,55%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

1,70 mljrd. USD

Peļņa

2,15%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

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