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

31,84 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

49,09 USD

FKRCX7,25%

U.S. Global Investors World Precious Minerals Fund

3,39 USD

UNWPX7,88%

U.S. Global Investors Global Resources Fund

6,82 USD

PSPFX5,01%

Midas Discovery

3,79 USD

MIDSX5,96%

Gabelli Gold Fund Class I

51,78 USD

GLDIX6,55%

Fidelity Select Gold Portfolio

63,30 USD

FSAGX6,12%

OCM Gold Fund Atlas Class

36,61 USD

OCMAX5,64%

American Century Global Gold Fund Investor Class

33,31 USD

BGEIX6,27%

Victory Precious Metals and Minerals Fund

51,59 USD

USAGX6,20%

VanEck International Investors Gold Fund Class A

28,07 USD

INIVX6,03%

Fond i përbashkët

Mbyllja e fundit

34,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,16%

Raporti i shpenzimit

1,73%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

322,45 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

1 korr 1974

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