U.S. Global Investors World Precious Minerals Fund (UNWPX) Хамтын сангийн үнэ & Мэдээ

НүүрUNWPX • Хамтын сан

U.S. Global Investors World Precious Minerals Fund

$ 3.81

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.77

YTD өгөөж

7.60%

Зардлын харьцаа

1.75%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

80.68 сая USD

Өгөөж

5.53%

Эхлэл зардал

Эхлэх огноо

1985 оны 11-р сарын 27

Зах зээлийн мэдээ

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