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

PagrindinisBULIX • Investiciniai fondai

American Century Utilities Fund Investor Class

20,11 $

04-01 · USD · MUTF · Atsisakymas

American Century Disciplined Core Equity Fund Investor Class

33,78 $

BEQGX0,63 %

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23 %

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56 %

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65 %

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98 %

American Century Small Cap Value Fund Investor Class

9,17 $

ASVIX0,11 %

American Century Emerging Markets Fund Investor Class

15,81 $

TWMIX1,93 %

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

11,78 $

AONIX0,26 %

American Century Value Fund Investor Class

8,31 $

TWVLX0,00 %

American Century Growth Fund Investor Class

51,62 $

TWCGX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,01 $

Grąža nuo einamųjų metų pradžios

12,72 %

Išlaidų rodiklis

0,65 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

319,63 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

1993-03-01

Rinkos naujienos

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.IXIC

0,18 %