U.S. Global Investors World Precious Minerals Fund (UNWPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUNWPX • મ્યુચ્યુઅલ ફંડ

U.S. Global Investors World Precious Minerals Fund

$2.22

22 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

U.S. Global Investors Gold and Precious Metals Fund

$31.54

USERX1.84%

U.S. Global Investors Global Resources Fund

$5.28

PSPFX2.13%

U.S. Global Investors Global Luxury Goods Fund

$20.50

USLUX0.39%

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

$2.11

NEARX0.00%

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

$1.95

UGSDX0.00%

VanEck International Investors Gold Fund Class A

$30.30

INIVX1.30%

Fidelity Select Gold Portfolio

$64.04

FSAGX1.57%

Franklin Gold and Precious Metals Fund Class A

$52.81

FKRCX2.15%

Sprott Gold Equity Fund Investor Class

$140.14

SGDLX1.19%

Invesco Gold & Special Minerals Fund Class A

$65.60

OPGSX1.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$2.17

YTD વળતર

1.52%

ખર્ચનો ગુણોત્તર

1.75%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.20 કરોડ USD

ઊપજ

83.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 નવે, 1985

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