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

Financije

Početna stranicaBULIX • uzajamni fond

American Century Utilities Fund Investor Class

18,66 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Century Equity Growth Fund Investor Class

35,85 $

BEQGX0,83 %

American Century Real Estate Fund Investor Class

26,51 $

REACX0,65 %

American Century Equity Income Fund Investor Class

8,65 $

TWEIX0,70 %

American Century Ultra® Fund Investor Class

94,06 $

TWCUX1,19 %

American Century Heritage Fund Investor Class

21,49 $

TWHIX0,60 %

American Century Small Cap Value Fund Investor Class

9,25 $

ASVIX0,43 %

American Century Emerging Markets Fund Investor Class

15,63 $

TWMIX0,38 %

American Century Government Bond Fund Investor Class

9,50 $

CPTNX0,21 %

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,094 %

American Century Disciplined Core Value Fund Investor Class

39,61 $

BIGRX0,15 %

Preth. zaklj. cijena

18,50 $

Povrat za tekuću godinu

16,81 %

Omjer troškova

0,65 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

285,07 mil. USD

Prinos

2,43 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1993.

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