Prețul fondului de investiții American Century Utilities Fund Investor Class (BULIX) și noutăți – Google Finance

Pagina de pornireBULIX • Fond de investiții

American Century Utilities Fund Investor Class

18,94 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,89 $

Rentabilitate la zi

4,89 %

Raportul cheltuielilor

0,66 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

265,80 mil. USD

Randament

2,56 %

Alimentare anticipată

-

Data de începere

1 mar. 1993

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