American Century Utilities Fund Investor Class (BULIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBULIX • Investiciniai fondai

American Century Utilities Fund Investor Class

18,33 $

12-17 · USD · MUTF · Atsisakymas

American Century Equity Growth Fund Investor Class

35,03 $

BEQGX1,02 %

American Century Real Estate Fund Investor Class

25,99 $

REACX0,23 %

American Century Select Fund Investor Class

125,06 $

TWCIX1,94 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00 %

American Century Disciplined Core Value Fund Investor Class

38,33 $

BIGRX0,13 %

American Century Global Gold Fund Investor Class

30,57 $

BGEIX1,60 %

American Century Heritage Fund Investor Class

20,66 $

TWHIX1,20 %

American Century Small Cap Value Fund Investor Class

8,99 $

ASVIX0,33 %

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00 %

American Century Emerging Markets Fund Investor Class

14,19 $

TWMIX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,39 $

Grąža nuo einamųjų metų pradžios

22,69 %

Išlaidų rodiklis

0,65 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

303,92 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

1993-03-01

Rinkos naujienos

Kalkine Media

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OSPTX

0,044 %

Yahoo! Finance Canada

prieš 6 valandas

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