U.S. Global Investors Global Resources Fund (PSPFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSPFX • Өз ара фонд

U.S. Global Investors Global Resources Fund

3,71 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

U.S. Global Investors World Precious Minerals Fund

1,70 $

UNWPX2,30%

U.S. Global Investors Gold and Precious Metals Fund

13,37 $

USERX3,47%

U.S. Global Investors Global Luxury Goods Fund

21,16 $

USLUX1,81%

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%

T. Rowe Price Emerging Europe Fund

5,68 $

TREMX1,39%

Matthews India Fund Investor Class

22,90 $

MINDX1,59%

Matthews China Fund Investor Class

15,26 $

MCHFX1,73%

Oberweis China Opportunities Fund

8,29 $

OBCHX4,02%

T. Rowe Price Latin America Fund

18,10 $

PRLAX2,69%

Өз ара фонд

Жабылуу курсу

3,80 $

Жылдык киреше

1,64%

Чыгымдардын катышы

1,47%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

36,80 млн USD

Кирешенин үлүшү

4,27%

Комиссия

Баштапкы күн

1983-ж., 3-авг.

Базар жаңылыктары

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