American Century Utilities Fund Investor Class (BULIX) цена на заеднички фонд и вести

Почетна страницаBULIX • Заеднички фонд

American Century Utilities Fund Investor Class

19,89 $

27 мар. · USD · MUTF · Оградување

American Century Disciplined Core Equity Fund Investor Class

32,72 $

BEQGX1,95 %

American Century Equity Income Fund Investor Class

8,66 $

TWEIX0,57 %

American Century Real Estate Fund Investor Class

26,33 $

REACX0,64 %

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,86 %

American Century Heritage Fund Investor Class

18,93 $

TWHIX2,22 %

American Century Small Cap Value Fund Investor Class

9,00 $

ASVIX1,53 %

American Century Emerging Markets Fund Investor Class

15,20 $

TWMIX0,59 %

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

11,64 $

AONIX0,43 %

American Century Value Fund Investor Class

8,19 $

TWVLX0,97 %

American Century Growth Fund Investor Class

49,49 $

TWCGX2,29 %

Заеднички фонд

Прет. посл. цена

19,79 $

Поврат за тековна година до денешен датум

12,72 %

Стапка на вкупни трошоци

0,65 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

319,63 М USD

Принос

2,18 %

Влезна провизија

Датум на создавање

1 мар. 1993 г.

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