American Century Utilities Fund Investor Class (BULIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBULIX • vzajemni sklad

American Century Utilities Fund Investor Class

18,33 $

17. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,39 $

Donos v tekočem letu

22,69 %

Razmerje stroškov

0,65 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

303,92 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1993

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