American Century Utilities Fund Investor Class (BULIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBULIX • Өз ара фонд

American Century Utilities Fund Investor Class

18,30 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,16 $

Жылдык киреше

4,72%

Чыгымдардын катышы

0,66%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

264,29 млн USD

Кирешенин үлүшү

2,56%

Комиссия

Баштапкы күн

1993-ж., 1-мар.

Базар жаңылыктары

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