American Century Utilities Fund Investor Class (BULIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBULIX • ກອງທຶນຮວມ

American Century Utilities Fund Investor Class

$19,11

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

276,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

-

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