U.S. Global Investors Global Resources Fund (PSPFX) verð á verðbréfasjóðum og fréttir

HeimPSPFX • Verðbréfasjóður

U.S. Global Investors Global Resources Fund

6,82 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

U.S. Global Investors Gold and Precious Metals Fund

31,84 $

USERX7,92%

U.S. Global Investors Global Luxury Goods Fund

21,25 $

USLUX2,07%

U.S. Global Investors World Precious Minerals Fund

3,39 $

UNWPX7,88%

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

2,12 $

NEARX0,00%

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

1,95 $

UGSDX0,00%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Nomura Natural Resources Fund Class Y

23,46 $

IGNYX3,62%

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,23 $

FIQRX3,44%

PGIM Jennison Natural Resources Fund - Class Z

82,22 $

PNRZX3,97%

Verðbréfasjóður

Við síðustu lokun

7,18 $

Ávöxtun á árinu

7,80%

Kostnaðarhlutfall

1,58%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

69,11 m. USD

Ávöxtun

0,77%

Söluþóknun

Upphafsdagur

3. ágú. 1983

Viðskiptafréttir

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1,16%