Preços e notícias sobre o fundo mútuo American Century Utilities Fund Investor Class (BULIX): Google Finanças

Página inicialBULIX • Fundo Mútuo

American Century Utilities Fund Investor Class

$ 18,42

29 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Ultra® Fund Investor Class

$ 83,54

TWCUX0,52%

American Century Heritage Fund Investor Class

$ 22,50

TWHIX0,81%

American Century Equity Income Fund Investor Class

$ 8,38

TWEIX0,36%

American Century Select Fund Investor Class

$ 109,59

TWCIX0,49%

American Century High Yield Municipal Fund Investor Class

$ 8,54

ABHYX0,00%

American Century Real Estate Fund Investor Class

$ 25,99

REACX0,58%

American Century Emerging Markets Fund Investor Class

$ 11,23

TWMIX0,27%

American Century Value Fund Investor Class

$ 7,64

TWVLX0,53%

American Century Focused Global Growth Fund Investor Class

$ 10,81

TWGGX0,65%

American Century Equity Growth Fund Investor Class

$ 31,05

BEQGX0,62%

Fundo mútuo

Último fechamento

$ 18,30

Retorno acumulado no ano

4,72%

Proporção de despesas

0,66%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

264,29 mi USD

Rendimento

2,56%

Taxa de ingresso

Data de lançamento

1 de mar. de 1993

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