U.S. Global Investors Global Luxury Goods Fund (USLUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUSLUX • મ્યુચ્યુઅલ ફંડ

U.S. Global Investors Global Luxury Goods Fund

$19.62

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

U.S. Global Investors Global Resources Fund

$5.20

PSPFX0.19%

U.S. Global Investors World Precious Minerals Fund

$1.94

UNWPX1.52%

U.S. Global Investors Gold and Precious Metals Fund

$30.54

USERX1.39%

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

$2.10

NEARX0.00%

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

$1.95

UGSDX0.00%

Fidelity Select Automotive Portfolio

$55.86

FSAVX1.20%

Fidelity Advisor Consumer Discretionary Fund Class A

$62.98

FFNRX1.44%

Fidelity Select Construction and Housing Portfolio

$119.70

FSHOX1.07%

Rydex Retailing Fund Class A

$51.38

RYRTX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.80

YTD વળતર

1.05%

ખર્ચનો ગુણોત્તર

1.75%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.53 કરોડ USD

ઊપજ

0.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ઑક્ટો, 1994

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