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

AvalehtBULIX • Investeerimisfond

American Century Utilities Fund Investor Class

18,75 $

7. mai · USD · MUTF · Välistus

American Century Ultra® Fund Investor Class

84,98 $

TWCUX0,39%

American Century Mid Cap Value Fund Investor Class

15,27 $

ACMVX0,53%

American Century Heritage Fund Investor Class

23,20 $

TWHIX1,05%

American Century Select Fund Investor Class

111,24 $

TWCIX0,25%

American Century High Yield Municipal Fund Investor Class

8,59 $

ABHYX0,12%

American Century Real Estate Fund Investor Class

26,36 $

REACX0,038%

American Century Emerging Markets Fund Investor Class

11,52 $

TWMIX0,26%

American Century Value Fund Investor Class

7,66 $

TWVLX0,52%

American Century International Growth Fund Investor Class

13,30 $

TWIEX0,00%

American Century Small Cap Value Fund Investor Class

9,32 $

ASVIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

18,73 $

Tulusus sel aastal

4,72%

Kulumäär

0,66%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

264,29 mln USD

Tootlus

2,56%

Väljalasketasu

-

Asutamiskuupäev

1. märts 1993

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