American Century Utilities Fund Investor Class (BULIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBULIX • Ieguldījumu fonds

American Century Utilities Fund Investor Class

19,08 $

27. jūn. · USD · MUTF · Atruna

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94%

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13%

American Century Equity Growth Fund Investor Class

34,65 $

BEQGX0,70%

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039%

American Century Select Fund Investor Class

125,17 $

TWCIX0,81%

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095%

American Century Government Bond Fund Investor Class

9,35 $

CPTNX0,21%

American Century Disciplined Core Value Fund Investor Class

37,06 $

BIGRX0,32%

American Century Small Cap Value Fund Investor Class

9,69 $

ASVIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

19,03 $

Peļņa no gada sākuma

9,24%

Izdevumu koeficients

0,66%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

276,54 milj. USD

Peļņa

2,45%

Komisija

-

Ieviešanas datums

1993. gada 1. marts

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