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

Domača stranBULIX • vzajemni sklad

American Century Utilities Fund Investor Class

20,49 $

24. feb. · USD · MUTF · Izjava

American Century Equity Growth Fund Investor Class

35,53 $

BEQGX0,94 %

American Century Real Estate Fund Investor Class

28,21 $

REACX0,18 %

American Century Equity Income Fund Investor Class

9,18 $

TWEIX0,22 %

American Century Ultra® Fund Investor Class

91,06 $

TWCUX0,95 %

American Century Heritage Fund Investor Class

20,65 $

TWHIX1,32 %

American Century Emerging Markets Fund Investor Class

17,24 $

TWMIX1,89 %

American Century Value Fund Investor Class

8,79 $

TWVLX0,34 %

American Century International Growth Fund Investor Class

14,37 $

TWIEX0,14 %

American Century Focused Global Growth Fund Investor Class

11,55 $

TWGGX0,52 %

American Century Small Company Fund Investor Class

18,85 $

ASQIX1,34 %

Vzajemni sklad

Prejšnji trg. dan.

20,32 $

Donos v tekočem letu

2,28 %

Razmerje stroškov

0,65 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

290,48 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

Začetni datum

1. mar. 1993

Borzne novice

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CRM

3,77 %