Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors World Precious Minerals Fund (UNWPX) - Financat me Google

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Faqja kryesoreUNWPX • Fond i përbashkët

U.S. Global Investors World Precious Minerals Fund

3,87 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

36,74 USD

USERX2,80%

U.S. Global Investors Global Luxury Goods Fund

22,20 USD

USLUX0,045%

U.S. Global Investors Global Resources Fund

7,55 USD

PSPFX1,34%

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

2,12 USD

NEARX0,00%

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

1,95 USD

UGSDX0,00%

VanEck International Investors Gold Fund Class A

32,33 USD

INIVX2,63%

Franklin Gold and Precious Metals Fund Class A

55,77 USD

FKRCX2,57%

Fidelity Select Gold Portfolio

72,37 USD

FSAGX2,33%

American Century Global Gold Fund Investor Class

38,20 USD

BGEIX2,74%

Sprott Gold Equity Fund Investor Class

152,68 USD

SGDLX2,62%

Fond i përbashkët

Mbyllja e fundit

3,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,60%

Raporti i shpenzimit

1,75%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

80,68 mln USD

Rendimenti

5,53%

Parapagesa

-

Data e fillimit

27 nën 1985

Lajmet nga tregu

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