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

DomovBULIX • podielový fond

American Century Utilities Fund Investor Class

18,49 $

6. 1. · USD · MUTF · Vylúčenie

American Century Equity Growth Fund Investor Class

36,22 $

BEQGX0,98 %

American Century Real Estate Fund Investor Class

26,11 $

REACX0,62 %

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,47 %

American Century Ultra® Fund Investor Class

95,04 $

TWCUX0,47 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00 %

American Century Disciplined Core Value Fund Investor Class

39,64 $

BIGRX1,07 %

American Century Global Gold Fund Investor Class

33,02 $

BGEIX3,97 %

American Century Heritage Fund Investor Class

21,69 $

TWHIX1,88 %

American Century Small Cap Value Fund Investor Class

9,14 $

ASVIX1,44 %

American Century Emerging Markets Fund Investor Class

15,55 $

TWMIX0,97 %

Podielový fond

Predch. zatv. cena

18,39 $

Návratnosť od začiatku tohto roka

16,81 %

Pomer nákladov

0,65 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

285,07 mil. USD

Výnos

2,43 %

Vstupný poplatok

Dátum založenia

1. 3. 1993

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