American Century Utilities Fund Investor Class (BULIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBULIX • Investiciniai fondai

American Century Utilities Fund Investor Class

20,24 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,16 $

Grąža nuo einamųjų metų pradžios

9,21 %

Išlaidų rodiklis

0,65 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

313,44 mln. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

1993-03-01

Aktualios naujienos

Yahoo News Malaysia

prieš 1 dieną

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