American Century Utilities Fund Investor Class（BULIX）投資信託の基準価額、ニュース

ホームBULIX • 投資信託

American Century Utilities Fund Investor Class

$20.24

4月7日 · USD · MUTF · 免責条項

American Century Disciplined Core Equity Fund Investor Class

$33.96

BEQGX0.21%

American Century Equity Income Fund Investor Class

$8.75

TWEIX0.11%

American Century Real Estate Fund Investor Class

$27.32

REACX0.37%

Fidelity Select Utilities Portfolio

$142.23

FSUTX0.44%

American Century Heritage Fund Investor Class

$19.62

TWHIX0.56%

American Century Small Cap Value Fund Investor Class

$9.27

ASVIX0.11%

American Century Emerging Markets Fund Investor Class

$15.88

TWMIX0.44%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

$11.81

AONIX0.085%

American Century Value Fund Investor Class

$8.35

TWVLX0.12%

American Century Growth Fund Investor Class

$51.90

TWCGX0.23%

投資信託

前日の終値

$20.16

年初来リターン

9.21%

経費率

0.65%

カテゴリ

Utilities Sector Equity

Morningstar のレーティング

純資産

3.13億 USD

利回り

2.05%

初期販売手数料

設定日

1993/03/01

ニューストピック

Yahoo News Malaysia

1 日前

Is American Century Utilities Investor (BULIX) a Strong Mutual Fund Pick Right Now?