American Century Utilities Fund Investor Class (BULIX) verð á verðbréfasjóðum og fréttir

HeimBULIX • Verðbréfasjóður

American Century Utilities Fund Investor Class

18,08 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,66 $

Ávöxtun á árinu

24,32%

Kostnaðarhlutfall

0,66%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

257,49 m. USD

Ávöxtun

2,36%

Söluþóknun

Upphafsdagur

1. mar. 1993

Viðskiptafréttir

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