American Century Utilities Fund Investor Class (BULIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBULIX • Verðbréfasjóður

American Century Utilities Fund Investor Class

18,94 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,89 $

Ávöxtun á árinu

4,89%

Kostnaðarhlutfall

0,66%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

265,80 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

1. mar. 1993

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