American Century Utilities Fund Investor Class (BULIX) 共同基金价格和资讯

首页BULIX • 共同基金

American Century Utilities Fund Investor Class

$18.85

1月15日 · USD · MUTF · 免责声明

American Century Equity Growth Fund Investor Class

$35.98

BEQGX0.36%

American Century Real Estate Fund Investor Class

$26.66

REACX0.57%

American Century Equity Income Fund Investor Class

$8.69

TWEIX0.46%

American Century Ultra® Fund Investor Class

$94.31

TWCUX0.27%

American Century Heritage Fund Investor Class

$21.61

TWHIX0.56%

American Century Small Cap Value Fund Investor Class

$9.34

ASVIX0.97%

American Century Emerging Markets Fund Investor Class

$15.73

TWMIX0.64%

American Century Government Bond Fund Investor Class

$9.48

CPTNX0.21%

American Century Inflation Adjusted Bond Fund Investor Class

$10.60

ACITX0.19%

American Century Disciplined Core Value Fund Investor Class

$39.76

BIGRX0.38%

共同基金

昨日收盘价

$18.66

年初至今回报率

16.81%

费用比率

0.65%

类别

Utilities Sector Equity

晨星评级

净资产

2.85亿 USD

收益

2.43%

初期认购费

成立日

1993年3月1日

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