American Century Utilities Fund Investor Class-beleggingsfonds (BULIX): koers en nieuws - Google Finance

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American Century Utilities Fund Investor Class

$ 18,44

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,46

Rendement lopende jaar

1,65%

Kostenratio

0,66%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

262,57 mln. USD

Rendement

2,32%

Initiële kosten

-

Ingangsdatum

1 mrt 1993

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