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

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American Century Utilities Fund Investor Class

$ 18,33

30 apr · USD · MUTF · Disclaimer

American Century Ultra® Fund Investor Class

$ 83,64

TWCUX0,12%

American Century Heritage Fund Investor Class

$ 22,55

TWHIX0,22%

American Century Equity Income Fund Investor Class

$ 8,40

TWEIX0,24%

American Century Select Fund Investor Class

$ 109,58

TWCIX0,0091%

American Century High Yield Municipal Fund Investor Class

$ 8,59

ABHYX0,59%

American Century Real Estate Fund Investor Class

$ 26,24

REACX0,96%

American Century Emerging Markets Fund Investor Class

$ 11,27

TWMIX0,36%

American Century Value Fund Investor Class

$ 7,66

TWVLX0,26%

American Century Focused Global Growth Fund Investor Class

$ 10,85

TWGGX0,37%

American Century Equity Growth Fund Investor Class

$ 31,13

BEQGX0,26%

Beleggingsfonds

Vorige slotkoers

$ 18,42

Rendement lopende jaar

4,72%

Kostenratio

0,66%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

264,29 mln. USD

Rendement

2,56%

Initiële kosten

Ingangsdatum

1 mrt 1993

Marktnieuws

Newsbit

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