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

Domača stranBULIX • vzajemni sklad

American Century Utilities Fund Investor Class

18,44 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,46 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

0,66 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

262,57 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1993

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