Cijena uzajamnog fonda i vijesti za American Century Utilities Fund Investor Class (BULIX)

Početna stranicaBULIX • uzajamni fond

American Century Utilities Fund Investor Class

20,35 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Disciplined Core Equity Fund Investor Class

34,37 $

BEQGX1,06 %

American Century Real Estate Fund Investor Class

27,79 $

REACX1,05 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,57 %

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28 %

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59 %

American Century Small Cap Value Fund Investor Class

9,01 $

ASVIX0,67 %

American Century Emerging Markets Fund Investor Class

16,06 $

TWMIX2,62 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,83 $

AONIX0,42 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,48 %

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16 %

Uzajamni fond

Preth. zaklj. cijena

20,26 $

Povrat za tekuću godinu

12,72 %

Omjer troškova

0,65 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

319,63 mil. USD

Prinos

2,18 %

Ulazna naknada

Datum pokretanja

1. ožu 1993.

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