Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Gold and Precious Metals Fund (USERX)

Faqja kryesoreUSERX • Fond i përbashkët

U.S. Global Investors Gold and Precious Metals Fund

16,23 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Global Resources Fund

3,81 USD

PSPFX0,78%

U.S. Global Investors World Precious Minerals Fund

1,91 USD

UNWPX2,55%

Fidelity Select Gold Portfolio

36,59 USD

FSAGX1,35%

U.S. Global Investors Global Luxury Goods Fund

19,95 USD

USLUX0,30%

Franklin Gold and Precious Metals Fund Class A

27,06 USD

FKRCX1,42%

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

2,09 USD

NEARX0,00%

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

1,95 USD

UGSDX0,00%

Rydex Precious Metals Fund Class Investor

155,70 USD

RYPMX1,29%

OCM Gold Fund Investor Class

17,89 USD

OCMGX1,21%

ProFunds Precious Metals UltraSector Fund Investor Class

79,06 USD

PMPIX1,46%

Fond i përbashkët

Mbyllja e fundit

16,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,22%

Raporti i shpenzimit

1,48%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

135,87 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

1 korr 1974

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