American Century Utilities Fund Investor Class (BULIX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومBULIX • میوچوئل فنڈ

American Century Utilities Fund Investor Class

$18.60

8 مئی · USD · MUTF · اعلان دستبرداری

American Century Ultra® Fund Investor Class

$85.61

TWCUX0.74%

American Century Mid Cap Value Fund Investor Class

$15.42

ACMVX0.98%

American Century Heritage Fund Investor Class

$23.60

TWHIX1.72%

American Century Select Fund Investor Class

$111.24

TWCIX0.25%

American Century High Yield Municipal Fund Investor Class

$8.58

ABHYX0.12%

American Century Real Estate Fund Investor Class

$26.36

REACX0.038%

American Century Emerging Markets Fund Investor Class

$11.52

TWMIX0.26%

American Century Value Fund Investor Class

$7.72

TWVLX0.78%

American Century International Growth Fund Investor Class

$13.23

TWIEX0.53%

American Century Small Cap Value Fund Investor Class

$9.32

ASVIX0.11%

میوچوئل فنڈ

گزشتہ قیمت

$18.75

YTD ریٹرن

4.72%

خرچ کا تناسب

0.66%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

26.43 کروڑ USD

حاصل

2.56%

فرنٹ لوڈ

-

آغاز تاریخ

1 مارچ، 1993

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