American Century Utilities Fund Investor Class (BULIX) – cena podielového fondu a novinky

DomovBULIX • podielový fond

American Century Utilities Fund Investor Class

20,53 $

25. 2. · USD · MUTF · Vylúčenie

American Century Equity Growth Fund Investor Class

35,83 $

BEQGX0,84 %

American Century Real Estate Fund Investor Class

28,18 $

REACX0,11 %

American Century Equity Income Fund Investor Class

9,17 $

TWEIX0,11 %

American Century Ultra® Fund Investor Class

92,51 $

TWCUX1,59 %

American Century Heritage Fund Investor Class

20,82 $

TWHIX0,82 %

American Century Emerging Markets Fund Investor Class

17,38 $

TWMIX0,81 %

American Century Value Fund Investor Class

8,78 $

TWVLX0,11 %

American Century International Growth Fund Investor Class

14,48 $

TWIEX0,77 %

American Century Focused Global Growth Fund Investor Class

11,64 $

TWGGX0,78 %

American Century Small Company Fund Investor Class

18,99 $

ASQIX0,74 %

Podielový fond

Predch. zatv. cena

20,49 $

Návratnosť od začiatku tohto roka

2,28 %

Pomer nákladov

0,65 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

290,48 mil. USD

Výnos

2,38 %

Vstupný poplatok

Dátum založenia

1. 3. 1993

Novinky na trhu

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