American Century Utilities Fund Investor Class (BULIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBULIX • ກອງທຶນຮວມ

American Century Utilities Fund Investor Class

$20,35

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

319,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1993

ຂ່າວຕະຫຼາດ

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