American Century Utilities Fund Investor Class (BULIX) Цена на взаимен фонд и новини

Начална страницаBULIX • Взаимен фонд

American Century Utilities Fund Investor Class

18,33 $

17.12 · USD · MUTF · Отказ от отговорност

American Century Equity Growth Fund Investor Class

35,03 $

BEQGX1,02%

American Century Real Estate Fund Investor Class

25,99 $

REACX0,23%

American Century Select Fund Investor Class

125,06 $

TWCIX1,94%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Disciplined Core Value Fund Investor Class

38,33 $

BIGRX0,13%

American Century Global Gold Fund Investor Class

30,57 $

BGEIX1,60%

American Century Heritage Fund Investor Class

20,66 $

TWHIX1,20%

American Century Small Cap Value Fund Investor Class

8,99 $

ASVIX0,33%

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00%

American Century Emerging Markets Fund Investor Class

14,19 $

TWMIX0,56%

Взаимен фонд

Цена при затв. на предх. ден

18,39 $

Възвръщаемост от началото на годината до днешна дата

22,69%

Разходен коефициент

0,65%

Категория

Utilities Sector Equity

Рейтинг по Morningstar

Нетни активи

303,92 млн. USD

Доходност

2,26%

Начална такса

Начална дата

1.03.1993 г.

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