Cijena uzajamnog fonda i vijesti za American Century Utilities Fund Investor Class (BULIX) – Google Finance

Početna stranicaBULIX • uzajamni fond

American Century Utilities Fund Investor Class

18,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Select Fund Investor Class

122,86 $

TWCIX2,17 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

Preth. zaklj. cijena

18,46 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,66 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

262,57 mil. USD

Prinos

2,32 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1993.

Vijesti s tržišta

prije 18 minuta

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