U.S. Global Investors Gold and Precious Metals Fund (USERX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетUSERX • Өз ара фонд

U.S. Global Investors Gold and Precious Metals Fund

19,20 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

U.S. Global Investors Global Resources Fund

4,52 $

PSPFX0,44%

Franklin Gold and Precious Metals Fund Class A

30,26 $

FKRCX0,53%

U.S. Global Investors World Precious Minerals Fund

2,24 $

UNWPX0,00%

U.S. Global Investors Global Luxury Goods Fund

21,08 $

USLUX1,49%

VanEck International Investors Gold Fund Class A

18,05 $

INIVX0,56%

Franklin Gold and Precious Metals Fund Class C

25,98 $

FRGOX0,54%

Franklin Gold and Precious Metals Fund Advisor Class

33,26 $

FGADX0,54%

VanEck International Investors Gold Fund Class Y

18,76 $

INIYX0,59%

VanEck International Investors Gold Fund Class I

25,63 $

INIIX0,59%

First Eagle Gold Fund Class R6

41,54 $

FEURX0,29%

Өз ара фонд

Жабылуу курсу

19,05 $

Жылдык киреше

51,49%

Чыгымдардын катышы

1,73%

Категория

Precious Metals Sector Equity

Morningstar рейтинги

Таза активдер

153,71 млн USD

Кирешенин үлүшү

0,98%

Комиссия

Баштапкы күн

1974-ж., 1-июл.

Базар жаңылыктары

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