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

Faqja kryesoreUNWPX • Fond i përbashkët

U.S. Global Investors World Precious Minerals Fund

2,12 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

31,84 USD

USERX0,32%

U.S. Global Investors Global Resources Fund

5,35 USD

PSPFX0,19%

U.S. Global Investors Global Luxury Goods Fund

20,43 USD

USLUX0,00%

Gabelli Gold Fund Class AAA

54,14 USD

GOLDX1,16%

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

2,11 USD

NEARX0,00%

Gabelli Gold Fund Class C

47,98 USD

GLDCX1,16%

Franklin Gold and Precious Metals Fund Class C

44,88 USD

FRGOX0,92%

Gabelli Gold Fund Class A

54,23 USD

GLDAX1,16%

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

1,95 USD

UGSDX0,00%

ProFunds Precious Metals UltraSector Fund Investor Class

211,08 USD

PMPIX2,15%

Fond i përbashkët

Mbyllja e fundit

2,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

1,75%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

42,05 mln USD

Rendimenti

83,20%

Parapagesa

Data e fillimit

27 nën 1985

Lajmet nga tregu

Insider Monkey

22 minuta më parë

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.INX

0,11%