American Century Utilities Fund Investor Class (BULIX) Presyo ng Mutual Fund at Balita

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American Century Utilities Fund Investor Class

$18.08

Ene 16 · USD · MUTF · Disclaimer

American Century Ultra® Fund Investor Class

$93.18

TWCUX0.99%

American Century Equity Income Fund Investor Class

$8.52

TWEIX0.95%

American Century Select Fund Investor Class

$122.05

TWCIX0.92%

American Century High Yield Municipal Fund Investor Class

$8.78

ABHYX0.11%

American Century Mid Cap Value Fund Investor Class

$15.78

ACMVX0.96%

American Century Heritage Fund Investor Class

$24.77

TWHIX1.18%

American Century Real Estate Fund Investor Class

$26.32

REACX1.94%

American Century Emerging Markets Fund Investor Class

$11.01

TWMIX0.46%

American Century Value Fund Investor Class

$7.85

TWVLX0.64%

American Century Equity Growth Fund Investor Class

$33.91

BEQGX0.21%

Mutual fund

Nakaraang pagsara

$17.66

YTD return

24.32%

Expense ratio

0.66%

Kategorya

Utilities Sector Equity

Morningstar Rating

Mga net na asset

257.49M USD

Yield

2.36%

Front load

Petsa ng inception

Mar 1, 1993

Mga balita tungkol sa merkado

The Straits Times

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0.58%