Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Gold and Precious Metals Fund (USERX)

Faqja kryesoreUSERX • Fond i përbashkët

U.S. Global Investors Gold and Precious Metals Fund

19,20 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Global Resources Fund

4,52 USD

PSPFX0,44%

Franklin Gold and Precious Metals Fund Class A

30,26 USD

FKRCX0,53%

U.S. Global Investors World Precious Minerals Fund

2,24 USD

UNWPX0,00%

U.S. Global Investors Global Luxury Goods Fund

21,08 USD

USLUX1,49%

VanEck International Investors Gold Fund Class A

18,05 USD

INIVX0,56%

Franklin Gold and Precious Metals Fund Class C

25,98 USD

FRGOX0,54%

Franklin Gold and Precious Metals Fund Advisor Class

33,26 USD

FGADX0,54%

VanEck International Investors Gold Fund Class Y

18,76 USD

INIYX0,59%

VanEck International Investors Gold Fund Class I

25,63 USD

INIIX0,59%

First Eagle Gold Fund Class R6

41,54 USD

FEURX0,29%

Fond i përbashkët

Mbyllja e fundit

19,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

51,49%

Raporti i shpenzimit

1,73%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

153,71 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

1 korr 1974

Lajmet nga tregu

Reuters

1 orë më parë

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AP News

3 orë më parë

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HBI

4,61%

The Wall Street Journal

29 minuta më parë

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