Franklin Utilities Fund Class A1 (FKUTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFKUTX • vzajemni sklad

Franklin Utilities Fund Class A1

23,88 $

6. jun. · USD · MUTF · Izjava

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

American Century Utilities Fund Investor Class

18,94 $

BULIX0,26 %

Fidelity Advisor Utilities Fund - Class I

46,43 $

FUGIX0,50 %

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Franklin Utilities Fund Class R6

24,17 $

FUFRX0,25 %

Franklin DynaTech Fund Class A

182,24 $

FKDNX0,95 %

Franklin U.S. Government Securities Fund Class A1

4,99 $

FKUSX0,60 %

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Franklin Small-Mid Cap Growth Fund Class A

40,19 $

FRSGX0,65 %

Prejšnji trg. dan.

23,82 $

Donos v tekočem letu

4,76 %

Razmerje stroškov

0,71 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

3,23 mrd. USD

Donos

2,33 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 1948

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