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

Faqja kryesoreBULIX • Fond i përbashkët

American Century Utilities Fund Investor Class

18,33 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Growth Fund Investor Class

35,03 USD

BEQGX1,02%

American Century Real Estate Fund Investor Class

25,99 USD

REACX0,23%

American Century Select Fund Investor Class

125,06 USD

TWCIX1,94%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,00%

American Century Disciplined Core Value Fund Investor Class

38,33 USD

BIGRX0,13%

American Century Global Gold Fund Investor Class

30,57 USD

BGEIX1,60%

American Century Heritage Fund Investor Class

20,66 USD

TWHIX1,20%

American Century Small Cap Value Fund Investor Class

8,99 USD

ASVIX0,33%

American Century Equity Income Fund Investor Class

8,47 USD

TWEIX0,00%

American Century Emerging Markets Fund Investor Class

14,19 USD

TWMIX0,56%

Fond i përbashkët

Mbyllja e fundit

18,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,69%

Raporti i shpenzimit

0,65%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

303,92 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

1 mar 1993

Lajmet nga tregu

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