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

ໜ້າທຳອິດBULIX • ກອງທຶນຮວມ

American Century Utilities Fund Investor Class

$18,39

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Equity Growth Fund Investor Class

$35,39

BEQGX10,27%

American Century Real Estate Fund Investor Class

$25,93

REACX1,41%

American Century Select Fund Investor Class

$127,54

TWCIX8,98%

American Century Inflation Adjusted Bond Fund Investor Class

$10,57

ACITX2,04%

American Century Disciplined Core Value Fund Investor Class

$38,38

BIGRX8,18%

American Century Global Gold Fund Investor Class

$30,09

BGEIX1,21%

American Century Heritage Fund Investor Class

$20,91

TWHIX18,32%

American Century Small Cap Value Fund Investor Class

$8,96

ASVIX12,59%

American Century Equity Income Fund Investor Class

$8,47

TWEIX8,53%

American Century Emerging Markets Fund Investor Class

$14,27

TWMIX2,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

303,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1993

ຂ່າວຕະຫຼາດ

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