U.S. Global Investors Global Luxury Goods Fund (USLUX) Хамтын сангийн үнэ & Мэдээ

НүүрUSLUX • Хамтын сан

U.S. Global Investors Global Luxury Goods Fund

$ 19.62

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.80

YTD өгөөж

1.05%

Зардлын харьцаа

1.75%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

55.28 сая USD

Өгөөж

0.01%

Эхлэл зардал

Эхлэх огноо

1994 оны 10-р сарын 17

Зах зээлийн мэдээ

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