Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Gold and Precious Metals Fund (USERX)

Faqja kryesoreUSERX • Fond i përbashkët

U.S. Global Investors Gold and Precious Metals Fund

17,93 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Global Resources Fund

4,21 USD

PSPFX0,00%

U.S. Global Investors World Precious Minerals Fund

2,10 USD

UNWPX0,47%

U.S. Global Investors Global Luxury Goods Fund

20,78 USD

USLUX0,048%

U.S. Global Investors Near-Term Tax Free Fund

2,10 USD

NEARX0,00%

Fidelity Select Gold Portfolio

38,25 USD

FSAGX2,60%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

U.S. Global Investors U.S. Government Ultra-Short Bond Fund

1,95 USD

UGSDX0,00%

Rydex Precious Metals Fund Class Investor

167,02 USD

RYPMX2,24%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

American Century Global Gold Fund Investor Class

18,94 USD

BGEIX2,47%

Fond i përbashkët

Mbyllja e fundit

18,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,42%

Raporti i shpenzimit

1,73%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

142,53 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

1 korr 1974

Lajmet nga tregu

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