U.S. Global Investors Global Resources Fund (PSPFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSPFX • vzajemni sklad

U.S. Global Investors Global Resources Fund

3,71 $

21. feb. · USD · MUTF · Izjava

U.S. Global Investors World Precious Minerals Fund

1,70 $

UNWPX2,30 %

U.S. Global Investors Gold and Precious Metals Fund

13,37 $

USERX3,47 %

U.S. Global Investors Global Luxury Goods Fund

21,16 $

USLUX1,81 %

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

2,10 $

NEARX0,00 %

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

1,95 $

UGSDX0,00 %

T. Rowe Price Emerging Europe Fund

5,68 $

TREMX1,39 %

Matthews India Fund Investor Class

22,90 $

MINDX1,59 %

Matthews China Fund Investor Class

15,26 $

MCHFX1,73 %

Oberweis China Opportunities Fund

8,29 $

OBCHX4,02 %

T. Rowe Price Latin America Fund

18,10 $

PRLAX2,69 %

Prejšnji trg. dan.

3,80 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

1,47 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

36,80 mio. USD

Donos

4,27 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 1983

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