American Century Utilities Fund Investor Class (BULIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBULIX • vzajemni sklad

American Century Utilities Fund Investor Class

18,30 $

28. apr. · USD · MUTF · Izjava

American Century Ultra® Fund Investor Class

83,11 $

TWCUX0,30 %

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27 %

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24 %

American Century Select Fund Investor Class

109,06 $

TWCIX0,24 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12 %

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70 %

American Century Emerging Markets Fund Investor Class

11,20 $

TWMIX0,089 %

American Century Value Fund Investor Class

7,60 $

TWVLX0,26 %

American Century Focused Global Growth Fund Investor Class

10,74 $

TWGGX0,28 %

American Century Equity Growth Fund Investor Class

30,86 $

BEQGX0,00 %

Prejšnji trg. dan.

18,16 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

0,66 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

264,29 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1993

Borzne novice

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