U.S. Global Investors World Precious Minerals Fund (UNWPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUNWPX • Investiciniai fondai

U.S. Global Investors World Precious Minerals Fund

3,57 $

02-06 · USD · MUTF · Atsisakymas

U.S. Global Investors Gold and Precious Metals Fund

33,62 $

USERX5,59 %

U.S. Global Investors Global Luxury Goods Fund

21,66 $

USLUX1,93 %

U.S. Global Investors Global Resources Fund

7,11 $

PSPFX4,25 %

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

29,40 $

INIVX4,74 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Fidelity Select Gold Portfolio

66,42 $

FSAGX4,93 %

American Century Global Gold Fund Investor Class

34,93 $

BGEIX4,86 %

Sprott Gold Equity Fund Investor Class

140,61 $

SGDLX4,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,39 $

Grąža nuo einamųjų metų pradžios

7,60 %

Išlaidų rodiklis

1,75 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

80,68 mln. USD

Pelningumas

5,53 %

Pirminės apkrovos mokestis

Pradžios data

1985-11-27

Rinkos naujienos

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