U.S. Global Investors Gold and Precious Metals Fund (USERX) – cena podielového fondu a novinky

DomovUSERX • podielový fond

U.S. Global Investors Gold and Precious Metals Fund

13,37 $

21. 2. · USD · MUTF · Vylúčenie

U.S. Global Investors World Precious Minerals Fund

1,70 $

UNWPX2,30 %

U.S. Global Investors Global Resources Fund

3,71 $

PSPFX2,37 %

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 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Fidelity Select Gold Portfolio

29,39 $

FSAGX2,75 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51 %

Invesco Gold & Special Minerals Fund Class A

29,63 $

OPGSX3,61 %

American Century Global Gold Fund Investor Class

14,55 $

BGEIX3,39 %

Podielový fond

Predch. zatv. cena

13,85 $

Návratnosť od začiatku tohto roka

12,83 %

Pomer nákladov

1,48 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

116,50 mil. USD

Výnos

1,31 %

Vstupný poplatok

Dátum založenia

1. 7. 1974

Novinky na trhu

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