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

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American Century Utilities Fund Investor Class

$ 19,14

30 jun · USD · MUTF · Disclaimer

American Century Ultra® Fund Investor Class

$ 95,78

TWCUX0,38%

American Century Mid Cap Value Fund Investor Class

$ 15,82

ACMVX0,32%

American Century Equity Growth Fund Investor Class

$ 34,83

BEQGX0,52%

American Century Heritage Fund Investor Class

$ 26,09

TWHIX0,97%

American Century Select Fund Investor Class

$ 125,55

TWCIX0,30%

American Century High Yield Municipal Fund Investor Class

$ 8,54

ABHYX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,59

ACITX0,19%

American Century Government Bond Fund Investor Class

$ 9,37

CPTNX0,21%

American Century Disciplined Core Value Fund Investor Class

$ 37,29

BIGRX0,62%

American Century Small Cap Value Fund Investor Class

$ 9,69

ASVIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 19,08

Rendement lopende jaar

9,24%

Kostenratio

0,66%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

276,54 mln. USD

Rendement

2,45%

Initiële kosten

Ingangsdatum

1 mrt 1993

Marktnieuws

Het Financieele Dagblad

1 dag geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

1 dag geleden

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