Çmimi dhe lajme për fondin e përbashkët American Century Utilities Fund Investor Class (BULIX)

Faqja kryesoreBULIX • Fond i përbashkët

American Century Utilities Fund Investor Class

18,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

92,87 USD

TWCUX2,34%

American Century Select Fund Investor Class

122,86 USD

TWCIX2,17%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

American Century High Yield Municipal Fund Investor Class

8,89 USD

ABHYX0,23%

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

American Century Emerging Markets Fund Investor Class

11,62 USD

TWMIX0,26%

American Century Value Fund Investor Class

8,06 USD

TWVLX0,49%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,00%

Fond i përbashkët

Mbyllja e fundit

18,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,66%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

262,57 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

1 mar 1993

Lajmet nga tregu

TheStreet

5 orë më parë

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