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

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American Century Utilities Fund Investor Class

$ 20,35

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,26

Rendement lopende jaar

12,72%

Kostenratio

0,65%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

319,63 mln. USD

Rendement

2,18%

Initiële kosten

Ingangsdatum

1 mrt 1993

Marktnieuws

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