American Century Utilities Fund Investor Class (BULIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBULIX • vzajemni sklad

American Century Utilities Fund Investor Class

18,20 $

8. jan. · USD · MUTF · Izjava

American Century Equity Growth Fund Investor Class

36,09 $

BEQGX0,33 %

American Century Real Estate Fund Investor Class

26,11 $

REACX0,81 %

American Century Equity Income Fund Investor Class

8,58 $

TWEIX1,06 %

American Century Ultra® Fund Investor Class

94,66 $

TWCUX0,85 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Disciplined Core Value Fund Investor Class

39,58 $

BIGRX0,66 %

American Century Global Gold Fund Investor Class

32,66 $

BGEIX0,18 %

American Century Heritage Fund Investor Class

21,32 $

TWHIX1,07 %

American Century Small Cap Value Fund Investor Class

9,25 $

ASVIX2,44 %

American Century Emerging Markets Fund Investor Class

15,48 $

TWMIX0,45 %

Prejšnji trg. dan.

18,10 $

Donos v tekočem letu

16,81 %

Razmerje stroškov

0,65 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

285,07 mio. USD

Donos

2,43 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1993

Borzne novice

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