U.S. Global Investors World Precious Minerals Fund (UNWPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUNWPX • Verðbréfasjóður

U.S. Global Investors World Precious Minerals Fund

3,81 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

U.S. Global Investors Gold and Precious Metals Fund

35,74 $

USERX0,20%

U.S. Global Investors Global Luxury Goods Fund

22,21 $

USLUX1,37%

U.S. Global Investors Global Resources Fund

7,45 $

PSPFX0,68%

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%

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03%

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26%

Fidelity Select Gold Portfolio

70,72 $

FSAGX0,90%

American Century Global Gold Fund Investor Class

37,18 $

BGEIX0,41%

Sprott Gold Equity Fund Investor Class

148,78 $

SGDLX0,30%

Verðbréfasjóður

Við síðustu lokun

3,77 $

Ávöxtun á árinu

7,60%

Kostnaðarhlutfall

1,75%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

80,68 m. USD

Ávöxtun

5,53%

Söluþóknun

-

Upphafsdagur

27. nóv. 1985

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