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

SākumlapaUSERX • Ieguldījumu fonds

U.S. Global Investors Gold and Precious Metals Fund

12,26 $

16. janv. · USD · MUTF · Atruna

U.S. Global Investors World Precious Minerals Fund

1,57 $

UNWPX0,63%

U.S. Global Investors Global Resources Fund

3,81 $

PSPFX0,52%

U.S. Global Investors Global Luxury Goods Fund

20,50 $

USLUX1,94%

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

2,09 $

NEARX0,00%

Franklin Gold and Precious Metals Fund Class A

18,55 $

FKRCX0,70%

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

1,95 $

UGSDX0,00%

Fidelity Select Gold Portfolio

26,14 $

FSAGX0,83%

Vanguard Global Capital Cycles Fund Investor Shares

12,96 $

VGPMX0,47%

VanEck International Investors Gold Fund Class A

11,14 $

INIVX0,54%

Victory Precious Metals and Minerals Fund

20,25 $

USAGX0,34%

Ieguldījumu fonds

Slēgšanas kurss

12,31 $

Peļņa no gada sākuma

16,76%

Izdevumu koeficients

1,48%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

103,56 milj. USD

Peļņa

1,48%

Komisija

Ieviešanas datums

1974. gada 1. jūl.

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