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

18,30 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

83,11 USD

TWCUX0,30%

American Century Heritage Fund Investor Class

22,32 USD

TWHIX0,27%

American Century Equity Income Fund Investor Class

8,35 USD

TWEIX0,24%

American Century Select Fund Investor Class

109,06 USD

TWCIX0,24%

American Century High Yield Municipal Fund Investor Class

8,54 USD

ABHYX0,12%

American Century Real Estate Fund Investor Class

25,84 USD

REACX0,70%

American Century Emerging Markets Fund Investor Class

11,20 USD

TWMIX0,089%

American Century Value Fund Investor Class

7,60 USD

TWVLX0,26%

American Century Focused Global Growth Fund Investor Class

10,74 USD

TWGGX0,28%

American Century Equity Growth Fund Investor Class

30,86 USD

BEQGX0,00%

Fond i përbashkët

Mbyllja e fundit

18,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,66%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

264,29 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

1 mar 1993

Lajmet nga tregu

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