American Century Utilities Fund Investor Class (BULIX) Cena vzajemnega sklada in novice

Domača stranBULIX • vzajemni sklad

American Century Utilities Fund Investor Class

20,24 $

7. apr. · USD · MUTF · Izjava

American Century Disciplined Core Equity Fund Investor Class

34,83 $

BEQGX2,56 %

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

American Century Heritage Fund Investor Class

20,21 $

TWHIX3,01 %

American Century Small Cap Value Fund Investor Class

9,49 $

ASVIX2,37 %

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

8,53 $

TWVLX2,16 %

American Century Growth Fund Investor Class

53,26 $

TWCGX2,62 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

20,16 $

Donos v tekočem letu

9,21 %

Razmerje stroškov

0,65 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

313,44 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

Začetni datum

1. mar. 1993

Borzne novice

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