Cijena uzajamnog fonda i vijesti za American Century Utilities Fund Investor Class (BULIX)

Početna stranicaBULIX • uzajamni fond

American Century Utilities Fund Investor Class

18,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,66 $

Povrat za tekuću godinu

24,32 %

Omjer troškova

0,66 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

257,49 mil. USD

Prinos

2,36 %

Ulazna naknada

Datum pokretanja

1. ožu 1993.

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