U.S. Global Investors Global Resources Fund (PSPFX) verð á verðbréfasjóðum og fréttir

HeimPSPFX • Verðbréfasjóður

U.S. Global Investors Global Resources Fund

5,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

U.S. Global Investors Gold and Precious Metals Fund

30,97 $

USERX4,10%

U.S. Global Investors Global Luxury Goods Fund

19,80 $

USLUX1,02%

U.S. Global Investors World Precious Minerals Fund

1,97 $

UNWPX2,07%

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%

Nomura Natural Resources Fund Class Y

25,14 $

IGNYX0,16%

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,71 $

FIQRX0,61%

Fidelity Global Commodity Stock Fund

27,78 $

FFGCX0,61%

PGIM Jennison Natural Resources Fund - Class Z

87,39 $

PNRZX0,15%

Verðbréfasjóður

Við síðustu lokun

5,10 $

Ávöxtun á árinu

21,41%

Kostnaðarhlutfall

1,58%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

77,88 m. USD

Ávöxtun

0,68%

Söluþóknun

Upphafsdagur

3. ágú. 1983

Viðskiptafréttir

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