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

HeimBULIX • Verðbréfasjóður

American Century Utilities Fund Investor Class

19,11 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,03 $

Ávöxtun á árinu

9,24%

Kostnaðarhlutfall

0,66%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

276,54 m. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

1. mar. 1993

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