U.S. Global Investors Global Resources Fund (PSPFX) Хамтын сангийн үнэ & Мэдээ

НүүрPSPFX • Хамтын сан

U.S. Global Investors Global Resources Fund

$ 5.21

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.10

YTD өгөөж

21.41%

Зардлын харьцаа

1.58%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.88 сая USD

Өгөөж

0.68%

Эхлэл зардал

Эхлэх огноо

1983 оны 8-р сарын 3

Зах зээлийн мэдээ

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.INX

0.11%