- American Century Utilities Fund Investor Class (USD) (US02507M8819)

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(%)

US02507M8819

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

19,34 USD

每股资产净值 | 2026-06-05

1993-03-01

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Utilities

部门

Global

地区分布

0.66 %

总成本比率

277,18 百万 USD

基金资产总量 | 2025-06-30

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UCITS

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1 000 000

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Fund profile

The American Century Utilities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global utility companies.

profile

The American Century Utilities Fund Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The American Century Investment Management fund’s base currency is USD and the share class was registered 01.03.1993 with unique ISIN - US02507M8819. The total expense ratio is 0.66%. The American Century Utilities Fund Investor Class (USD) pays dividends 1 time(s) per year.

- American Century Utilities Fund Investor Class (USD) (US02507M8819)

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Fund profile

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