American Century Utilities Fund Investor Class (BULIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBULIX • Өз ара фонд

American Century Utilities Fund Investor Class

20,35 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,26 $

Жылдык киреше

12,72%

Чыгымдардын катышы

0,65%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

319,63 млн USD

Кирешенин үлүшү

2,18%

Комиссия

Баштапкы күн

1993-ж., 1-мар.

Базар жаңылыктары

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