U.S. Global Investors Gold and Precious Metals Fund (USERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUSERX • Verðbréfasjóður

U.S. Global Investors Gold and Precious Metals Fund

17,93 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

U.S. Global Investors Global Resources Fund

4,21 $

PSPFX0,00%

U.S. Global Investors World Precious Minerals Fund

2,10 $

UNWPX0,47%

U.S. Global Investors Global Luxury Goods Fund

20,78 $

USLUX0,048%

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

2,10 $

NEARX0,00%

Fidelity Select Gold Portfolio

38,25 $

FSAGX2,60%

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57%

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

1,95 $

UGSDX0,00%

Rydex Precious Metals Fund Class Investor

167,02 $

RYPMX2,24%

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15%

American Century Global Gold Fund Investor Class

18,94 $

BGEIX2,47%

Verðbréfasjóður

Við síðustu lokun

18,28 $

Ávöxtun á árinu

40,42%

Kostnaðarhlutfall

1,73%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

142,53 m. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

1. júl. 1974

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