Preços e notícias sobre o fundo mútuo American Century Utilities Fund Investor Class (BULIX): Google Finanças

Página inicialBULIX • Fundo Mútuo

American Century Utilities Fund Investor Class

$ 20,11

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,01

Retorno acumulado no ano

12,72%

Proporção de despesas

0,65%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

319,63 mi USD

Rendimento

2,18%

Taxa de ingresso

Data de lançamento

1 de mar. de 1993

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