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

Faqja kryesoreBULIX • Fond i përbashkët

American Century Utilities Fund Investor Class

20,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Core Equity Fund Investor Class

34,37 USD

BEQGX1,06%

American Century Real Estate Fund Investor Class

27,79 USD

REACX1,05%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,57%

American Century Ultra® Fund Investor Class

89,20 USD

TWCUX1,28%

American Century Heritage Fund Investor Class

19,79 USD

TWHIX1,59%

American Century Small Cap Value Fund Investor Class

9,01 USD

ASVIX0,67%

American Century Emerging Markets Fund Investor Class

16,06 USD

TWMIX2,62%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,83 USD

AONIX0,42%

American Century Value Fund Investor Class

8,35 USD

TWVLX0,48%

American Century Growth Fund Investor Class

53,29 USD

TWCGX1,16%

Fond i përbashkët

Mbyllja e fundit

20,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,72%

Raporti i shpenzimit

0,65%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

319,63 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

1 mar 1993

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