American Century Utilities Fund Investor Class (BULIX) Цена на взаимен фонд и новини

Начална страницаBULIX • Взаимен фонд

American Century Utilities Fund Investor Class

18,20 $

8.01 · USD · MUTF · Отказ от отговорност

American Century Equity Growth Fund Investor Class

36,09 $

BEQGX0,33%

American Century Real Estate Fund Investor Class

26,11 $

REACX0,81%

American Century Equity Income Fund Investor Class

8,58 $

TWEIX1,06%

American Century Ultra® Fund Investor Class

94,66 $

TWCUX0,85%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

American Century Disciplined Core Value Fund Investor Class

39,58 $

BIGRX0,66%

American Century Global Gold Fund Investor Class

32,66 $

BGEIX0,18%

American Century Heritage Fund Investor Class

21,32 $

TWHIX1,07%

American Century Small Cap Value Fund Investor Class

9,25 $

ASVIX2,44%

American Century Emerging Markets Fund Investor Class

15,48 $

TWMIX0,45%

Взаимен фонд

Цена при затв. на предх. ден

18,10 $

Възвръщаемост от началото на годината до днешна дата

16,81%

Разходен коефициент

0,65%

Категория

Utilities Sector Equity

Рейтинг по Morningstar

Нетни активи

285,07 млн. USD

Доходност

2,43%

Начална такса

Начална дата

1.03.1993 г.

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