Prețul fondului de investiții American Century Utilities Fund Investor Class (BULIX) și noutăți – Google Finance

Finanțe

Pagina de pornireBULIX • Fond de investiții

American Century Utilities Fund Investor Class

18,24 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

American Century Equity Growth Fund Investor Class

35,67 $

BEQGX1,05 %

American Century Real Estate Fund Investor Class

25,79 $

REACX0,27 %

American Century Select Fund Investor Class

128,58 $

TWCIX1,28 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century Disciplined Core Value Fund Investor Class

38,57 $

BIGRX0,52 %

American Century Global Gold Fund Investor Class

31,16 $

BGEIX1,90 %

American Century Heritage Fund Investor Class

21,06 $

TWHIX1,10 %

American Century Small Cap Value Fund Investor Class

8,95 $

ASVIX0,22 %

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,12 %

American Century Emerging Markets Fund Investor Class

14,45 $

TWMIX0,70 %

Fond de investiții

Închidere anterioară

18,49 $

Rentabilitate la zi

22,69 %

Raportul cheltuielilor

0,65 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

303,92 mil. USD

Randament

2,26 %

Alimentare anticipată

-

Data de începere

1 mar. 1993

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