American Century Utilities Fund Investor Class (BULIX) – cena podielového fondu a novinky – Google Finance

DomovBULIX • podielový fond

American Century Utilities Fund Investor Class

18,42 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,30 $

Návratnosť od začiatku tohto roka

4,72 %

Pomer nákladov

0,66 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

264,29 mil. USD

Výnos

2,56 %

Vstupný poplatok

-

Dátum založenia

1. 3. 1993

Novinky na trhu

pred 56 minútami

Dow Set to Open Down ahead of PCE Inflation Report

pred 31 minútami

The S&P 500 Is Up 10.8% From Its April Low Point. History Says This Could Happen Next.

pred 50 minútami

Stock Market Today: Nasdaq to lead Dow and S&P 500 lower after Super Micro warning hits AI stocks; Meta and Microsoft earnings on tap; GDP and PCE inflation data due.

pred 26 minútami

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

pred 3 hodinami

S&P 500 futures slip after index posts longest win streak since November: Live updates

pred 16 hodinami

UPS to cut 20,000 jobs, close some facilities as it reduces amount of Amazon shipments it handles

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka