Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class R6 (FUFRX) – Google Finance

Početna stranicaFUFRX • uzajamni fond

Franklin Utilities Fund Class R6

22,07 $

12. srp · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class A1

21,83 $

FKUTX0,69 %

Franklin Utilities Fund Class A

21,82 $

FKUQX0,69 %

Franklin Utilities Fund Advisor Class

22,07 $

FRUAX0,68 %

Franklin Utilities Fund Class C

21,67 $

FRUSX0,65 %

Franklin Utilities Fund Class R

21,71 $

FRURX0,65 %

Franklin Small-Mid Cap Growth Fund Class R6

44,83 $

FMGGX0,72 %

Invesco Real Estate Fund Class R6

17,12 $

IARFX0,82 %

Templeton Foreign Fund Class A

8,56 $

TEMFX0,82 %

Franklin Growth Fund Advisor Class

145,09 $

FCGAX0,79 %

Franklin U.S. Government Securities Fund Class A1

5,07 $

FKUSX0,20 %

Preth. zaklj. cijena

21,92 $

Povrat za tekuću godinu

10,22 %

Omjer troškova

0,49 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

227,41 mil. USD

Prinos

2,51 %

Ulazna naknada

-

Datum pokretanja

1. svi 2013.

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