Investeerimisfondi American Century Utilities Fund Investor Class (BULIX) osaku hind ja uudised – Google Finance

AvalehtBULIX • Investeerimisfond

American Century Utilities Fund Investor Class

19,11 $

24. juuni · USD · MUTF · Välistus

American Century Ultra® Fund Investor Class

93,47 $

TWCUX1,44%

American Century Mid Cap Value Fund Investor Class

15,76 $

ACMVX0,47%

American Century Equity Growth Fund Investor Class

34,08 $

BEQGX1,18%

American Century Heritage Fund Investor Class

25,82 $

TWHIX1,77%

American Century Select Fund Investor Class

122,68 $

TWCIX1,38%

American Century High Yield Municipal Fund Investor Class

8,51 $

ABHYX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,54 $

ACITX0,14%

American Century Government Bond Fund Investor Class

9,34 $

CPTNX0,32%

American Century Disciplined Core Value Fund Investor Class

36,85 $

BIGRX0,90%

American Century Small Cap Value Fund Investor Class

9,66 $

ASVIX1,07%

Avatud investeerimisfond

Viimane sulgemishind

19,03 $

Tulusus sel aastal

9,24%

Kulumäär

0,66%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

276,54 mln USD

Tootlus

2,45%

Väljalasketasu

-

Asutamiskuupäev

1. märts 1993

Börsiuudised

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