American Century Utilities Fund Investor Class (BULIX) verð á verðbréfasjóðum og fréttir

HeimBULIX • Verðbréfasjóður

American Century Utilities Fund Investor Class

20,16 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Disciplined Core Equity Fund Investor Class

36,59 $

BEQGX1,44%

American Century Equity Income Fund Investor Class

8,95 $

TWEIX0,67%

American Century Emerging Markets Fund Investor Class

17,80 $

TWMIX1,31%

American Century Heritage Fund Investor Class

20,98 $

TWHIX2,14%

American Century Small Cap Value Fund Investor Class

9,91 $

ASVIX2,06%

American Century Real Estate Fund Investor Class

29,07 $

REACX1,29%

American Century Global Gold Fund Investor Class

36,15 $

BGEIX2,96%

American Century Small Company Fund Investor Class

19,90 $

ASQIX2,52%

American Century Diversified Bond Fund Investor Class

9,24 $

ADFIX0,43%

American Century High Yield Municipal Fund Investor Class

8,75 $

ABHYX0,34%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

9,21%

Kostnaðarhlutfall

0,65%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

313,44 m. USD

Ávöxtun

2,05%

Söluþóknun

Upphafsdagur

1. mar. 1993

Viðskiptafréttir

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