Prețul fondului de investiții American Century Utilities Fund Investor Class (BULIX) și noutăți

Pagina de pornireBULIX • Fond de investiții

American Century Utilities Fund Investor Class

18,44 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,46 $

Rentabilitate la zi

1,65 %

Raportul cheltuielilor

0,66 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

262,57 mil. USD

Randament

2,32 %

Alimentare anticipată

Data de începere

1 mar. 1993

Știri despre piață

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