U.S. Global Investors Global Luxury Goods Fund (USLUX) verð á verðbréfasjóðum og fréttir

HeimUSLUX • Verðbréfasjóður

U.S. Global Investors Global Luxury Goods Fund

19,62 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,80 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

1,75%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

55,28 m. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

17. okt. 1994

Viðskiptafréttir

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