Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors World Precious Minerals Fund (UNWPX)

Faqja kryesoreUNWPX • Fond i përbashkët

U.S. Global Investors World Precious Minerals Fund

1,57 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

12,60 USD

USERX0,72%

U.S. Global Investors Global Resources Fund

3,71 USD

PSPFX0,54%

U.S. Global Investors Global Luxury Goods Fund

21,44 USD

USLUX0,33%

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

2,10 USD

NEARX0,00%

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

1,95 USD

UGSDX0,00%

VanEck International Investors Gold Fund Class A

11,51 USD

INIVX0,52%

Franklin Gold and Precious Metals Fund Class A

19,34 USD

FKRCX1,04%

Victory Precious Metals and Minerals Fund

21,08 USD

USAGX0,72%

Fidelity Select Gold Portfolio

27,12 USD

FSAGX0,37%

Rydex Precious Metals Fund Class Investor

41,16 USD

RYPMX0,98%

Fond i përbashkët

Mbyllja e fundit

1,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

1,47%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

37,11 mln USD

Parapagesa

Data e fillimit

27 nën 1985

Lajmet nga tregu

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