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

Domača stranBULIX • vzajemni sklad

American Century Utilities Fund Investor Class

19,08 $

27. jun. · USD · MUTF · Izjava

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94 %

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13 %

American Century Equity Growth Fund Investor Class

34,65 $

BEQGX0,70 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

American Century Select Fund Investor Class

125,17 $

TWCIX0,81 %

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

American Century Government Bond Fund Investor Class

9,35 $

CPTNX0,21 %

American Century Disciplined Core Value Fund Investor Class

37,06 $

BIGRX0,32 %

American Century Small Cap Value Fund Investor Class

9,69 $

ASVIX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

19,03 $

Donos v tekočem letu

9,24 %

Razmerje stroškov

0,66 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

276,54 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

Začetni datum

1. mar. 1993

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