U.S. Global Investors Gold and Precious Metals Fund (USERX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaUSERX • Ieguldījumu fonds

U.S. Global Investors Gold and Precious Metals Fund

29,55 $

31. dec. · USD · MUTF · Atruna

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24%

U.S. Global Investors Global Resources Fund

6,54 $

PSPFX0,46%

U.S. Global Investors World Precious Minerals Fund

3,29 $

UNWPX1,20%

American Century Global Gold Fund Investor Class

30,97 $

BGEIX1,15%

Fidelity Select Gold Portfolio

58,46 $

FSAGX1,13%

Victory Precious Metals and Minerals Fund

48,10 $

USAGX0,91%

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44%

VanEck International Investors Gold Fund Class A

26,06 $

INIVX1,06%

U.S. Global Investors Global Luxury Goods Fund

21,81 $

USLUX0,59%

Midas Discovery

3,49 $

MIDSX1,13%

Ieguldījumu fonds

Slēgšanas kurss

30,05 $

Peļņa no gada sākuma

148,95%

Izdevumu koeficients

1,73%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

252,98 milj. USD

Peļņa

0,60%

Komisija

-

Ieviešanas datums

1974. gada 1. jūl.

Tirgus ziņas

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