U.S. Global Investors Gold and Precious Metals Fund（USERX）投資信託の基準価額、ニュース

ホームUSERX • 投資信託

U.S. Global Investors Gold and Precious Metals Fund

$34.58

2月4日 · USD · MUTF · 免責条項

Franklin Gold and Precious Metals Fund Class A

$52.93

FKRCX0.54%

U.S. Global Investors World Precious Minerals Fund

$3.68

UNWPX1.34%

U.S. Global Investors Global Resources Fund

$7.18

PSPFX1.51%

Midas Discovery

$4.03

MIDSX0.00%

Gabelli Gold Fund Class I

$55.41

GLDIX0.64%

Fidelity Select Gold Portfolio

$67.43

FSAGX0.31%

OCM Gold Fund Atlas Class

$38.80

OCMAX0.18%

American Century Global Gold Fund Investor Class

$35.54

BGEIX0.14%

Victory Precious Metals and Minerals Fund

$55.00

USAGX0.27%

VanEck International Investors Gold Fund Class A

$29.87

INIVX0.13%

投資信託

前日の終値

$34.72

年初来リターン

13.16%

経費率

1.73%

カテゴリ

Precious Metals Sector Equity

Morningstar のレーティング

純資産

3.22億 USD

利回り

2.60%

初期販売手数料

設定日

1974/07/01

市場ニュース

MSN

4 時間前

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.INX

1.23%