American Century Utilities Fund Investor Class (BULIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમBULIX • મ્યુચ્યુઅલ ફંડ

American Century Utilities Fund Investor Class

$18.40

31 ડિસે · USD · MUTF · સ્પષ્ટતા

American Century Equity Growth Fund Investor Class

$35.63

BEQGX0.78%

American Century Real Estate Fund Investor Class

$25.93

REACX0.88%

American Century Select Fund Investor Class

$128.82

TWCIX0.74%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.19%

American Century Heritage Fund Investor Class

$20.78

TWHIX1.14%

American Century Small Cap Value Fund Investor Class

$8.84

ASVIX0.90%

American Century Equity Income Fund Investor Class

$8.46

TWEIX0.47%

American Century Emerging Markets Fund Investor Class

$14.84

TWMIX0.067%

American Century Government Bond Fund Investor Class

$9.47

CPTNX0.21%

American Century Disciplined Core Value Fund Investor Class

$38.49

BIGRX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.51

YTD વળતર

22.69%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.39 કરોડ USD

ઊપજ

2.26%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

1 માર્ચ, 1993

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