American Century Utilities Fund Investor Class (BULIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBULIX • Verðbréfasjóður

American Century Utilities Fund Investor Class

18,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

83,11 $

TWCUX0,30%

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27%

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24%

American Century Select Fund Investor Class

109,06 $

TWCIX0,24%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12%

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70%

American Century Emerging Markets Fund Investor Class

11,20 $

TWMIX0,089%

American Century Value Fund Investor Class

7,60 $

TWVLX0,26%

American Century Focused Global Growth Fund Investor Class

10,74 $

TWGGX0,28%

American Century Equity Growth Fund Investor Class

30,86 $

BEQGX0,00%

Verðbréfasjóður

Við síðustu lokun

18,16 $

Ávöxtun á árinu

4,72%

Kostnaðarhlutfall

0,66%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

264,29 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

1. mar. 1993

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