Çmimi dhe lajme për fondin e përbashkët American Century Utilities Fund Investor Class (BULIX) - Financat me Google

Faqja kryesoreBULIX • Fond i përbashkët

American Century Utilities Fund Investor Class

19,11 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

93,47 USD

TWCUX1,44%

American Century Mid Cap Value Fund Investor Class

15,76 USD

ACMVX0,47%

American Century Equity Growth Fund Investor Class

34,08 USD

BEQGX1,18%

American Century Heritage Fund Investor Class

25,82 USD

TWHIX1,77%

American Century Select Fund Investor Class

122,68 USD

TWCIX1,38%

American Century High Yield Municipal Fund Investor Class

8,51 USD

ABHYX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,54 USD

ACITX0,14%

American Century Government Bond Fund Investor Class

9,34 USD

CPTNX0,32%

American Century Disciplined Core Value Fund Investor Class

36,85 USD

BIGRX0,90%

American Century Small Cap Value Fund Investor Class

9,66 USD

ASVIX1,07%

Fond i përbashkët

Mbyllja e fundit

19,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,24%

Raporti i shpenzimit

0,66%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

276,54 mln USD

Rendimenti

2,45%

Parapagesa

-

Data e fillimit

1 mar 1993

Lajmet nga tregu

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