American Century Utilities Fund Investor Class (BULIX) – cena podielového fondu a novinky

DomovBULIX • podielový fond

American Century Utilities Fund Investor Class

20,11 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,01 $

Návratnosť od začiatku tohto roka

12,72 %

Pomer nákladov

0,65 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

319,63 mil. USD

Výnos

2,18 %

Vstupný poplatok

Dátum založenia

1. 3. 1993

Novinky na trhu

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