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

18,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

93,18 USD

TWCUX0,99%

American Century Equity Income Fund Investor Class

8,52 USD

TWEIX0,95%

American Century Select Fund Investor Class

122,05 USD

TWCIX0,92%

American Century High Yield Municipal Fund Investor Class

8,78 USD

ABHYX0,11%

American Century Mid Cap Value Fund Investor Class

15,78 USD

ACMVX0,96%

American Century Heritage Fund Investor Class

24,77 USD

TWHIX1,18%

American Century Real Estate Fund Investor Class

26,32 USD

REACX1,94%

American Century Emerging Markets Fund Investor Class

11,01 USD

TWMIX0,46%

American Century Value Fund Investor Class

7,85 USD

TWVLX0,64%

American Century Equity Growth Fund Investor Class

33,91 USD

BEQGX0,21%

Fond i përbashkët

Mbyllja e fundit

17,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,32%

Raporti i shpenzimit

0,66%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

257,49 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

1 mar 1993

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle