Çmimi dhe lajme për fondin e përbashkët American Century Utilities Fund Investor Class (BULIX) - Financat me Google

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Faqja kryesoreBULIX • Fond i përbashkët

American Century Utilities Fund Investor Class

18,66 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Growth Fund Investor Class

35,98 USD

BEQGX0,36%

American Century Real Estate Fund Investor Class

26,66 USD

REACX0,57%

American Century Equity Income Fund Investor Class

8,69 USD

TWEIX0,46%

American Century Ultra® Fund Investor Class

94,31 USD

TWCUX0,27%

American Century Heritage Fund Investor Class

21,61 USD

TWHIX0,56%

American Century Small Cap Value Fund Investor Class

9,34 USD

ASVIX0,97%

American Century Emerging Markets Fund Investor Class

15,73 USD

TWMIX0,64%

American Century Government Bond Fund Investor Class

9,48 USD

CPTNX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 USD

ACITX0,19%

American Century Disciplined Core Value Fund Investor Class

39,76 USD

BIGRX0,38%

Fond i përbashkët

Mbyllja e fundit

18,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,81%

Raporti i shpenzimit

0,65%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

285,07 mln USD

Rendimenti

2,43%

Parapagesa

-

Data e fillimit

1 mar 1993

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