តម្លៃសង្គហធន American Century Utilities Fund Investor Class (BULIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមBULIX • សង្គហធន

American Century Utilities Fund Investor Class

19.11$

24 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.03$

ផលចំណេញ YTD

9.24%

អនុបាតចំណាយ

0.66%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

276.54 លាន USD

លទ្ធផល

2.45%

ច្រើនពេលដំបូង

-

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