American Century Utilities Fund Investor Class-beleggingsfonds (BULIX): koers en nieuws

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American Century Utilities Fund Investor Class

$ 18,30

22 dec · USD · MUTF · Disclaimer

American Century Equity Growth Fund Investor Class

$ 35,90

BEQGX0,64%

American Century Real Estate Fund Investor Class

$ 25,90

REACX0,43%

American Century Select Fund Investor Class

$ 129,47

TWCIX0,69%

American Century Global Gold Fund Investor Class

$ 32,30

BGEIX3,66%

American Century Heritage Fund Investor Class

$ 21,30

TWHIX1,14%

American Century Small Cap Value Fund Investor Class

$ 8,99

ASVIX0,45%

American Century Equity Income Fund Investor Class

$ 8,50

TWEIX0,47%

American Century Emerging Markets Fund Investor Class

$ 14,62

TWMIX1,18%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,57

ACITX0,19%

American Century Small Company Fund Investor Class

$ 18,25

ASQIX1,11%

Beleggingsfonds

Vorige slotkoers

$ 18,24

Rendement lopende jaar

22,69%

Kostenratio

0,65%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

303,92 mln. USD

Rendement

2,26%

Initiële kosten

Ingangsdatum

1 mrt 1993

Marktnieuws

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