U.S. Global Investors Gold and Precious Metals Fund (USERX) Cena vzajemnega sklada in novice

Domača stranUSERX • vzajemni sklad

U.S. Global Investors Gold and Precious Metals Fund

19,20 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,05 $

Donos v tekočem letu

51,49 %

Razmerje stroškov

1,73 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

153,71 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1974

Borzne novice

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4,61 %