American Century Utilities Fund Investor Class-beleggingsfonds (BULIX): koers en nieuws - Google Finance

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American Century Utilities Fund Investor Class

$ 18,66

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,50

Rendement lopende jaar

16,81%

Kostenratio

0,65%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

285,07 mln. USD

Rendement

2,43%

Initiële kosten

-

Ingangsdatum

1 mrt 1993

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