Harga Dana Amanah & Berita U.S. Global Investors Global Luxury Goods Fund (USLUX) - Kewangan Google

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Laman UtamaUSLUX • Dana Amanah

U.S. Global Investors Global Luxury Goods Fund

$19.62

2 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.80

Pulangan Tahun Setakat Ini

1.05%

Nisbah belanja

1.75%

Kategori

Consumer Goods & Services Sector Equity

Rating Morningstar

Aset bersih

55.28J USD

Hasil

0.01%

Caj muka

-

Tarikh permulaan

17 Okt 1994

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