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

SākumlapaBULIX • Ieguldījumu fonds

American Century Utilities Fund Investor Class

18,44 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,46 $

Peļņa no gada sākuma

1,65%

Izdevumu koeficients

0,66%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

262,57 milj. USD

Peļņa

2,32%

Komisija

Ieviešanas datums

1993. gada 1. marts

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