Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors World Precious Minerals Fund (UNWPX)

Faqja kryesoreUNWPX • Fond i përbashkët

U.S. Global Investors World Precious Minerals Fund

1,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

13,37 USD

USERX3,47%

U.S. Global Investors Global Resources Fund

3,71 USD

PSPFX2,37%

U.S. Global Investors Global Luxury Goods Fund

21,16 USD

USLUX1,81%

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

2,10 USD

NEARX0,00%

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

1,95 USD

UGSDX0,00%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

Victory Precious Metals and Minerals Fund

22,97 USD

USAGX2,75%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Fond i përbashkët

Mbyllja e fundit

1,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,11%

Raporti i shpenzimit

1,47%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

40,10 mln USD

Parapagesa

Data e fillimit

27 nën 1985

Lajmet nga tregu

Nasdaq

8 orë më parë

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