Cijena uzajamnog fonda i vijesti za American Century Utilities Fund Investor Class (BULIX) – Google Finance

Početna stranicaBULIX • uzajamni fond

American Century Utilities Fund Investor Class

18,94 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century Equity Growth Fund Investor Class

33,86 $

BEQGX1,07 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

American Century Select Fund Investor Class

121,64 $

TWCIX1,32 %

American Century High Yield Municipal Fund Investor Class

8,49 $

ABHYX0,24 %

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083 %

American Century Value Fund Investor Class

7,90 $

TWVLX1,02 %

American Century Small Cap Value Fund Investor Class

9,57 $

ASVIX1,70 %

American Century Equity Income Fund Investor Class

8,60 $

TWEIX0,82 %

Preth. zaklj. cijena

18,89 $

Povrat za tekuću godinu

4,89 %

Omjer troškova

0,66 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

265,80 mil. USD

Prinos

2,56 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1993.

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