Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Global Resources Fund (PSPFX)

Faqja kryesorePSPFX • Fond i përbashkët

U.S. Global Investors Global Resources Fund

5,21 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

30,97 USD

USERX4,10%

U.S. Global Investors Global Luxury Goods Fund

19,80 USD

USLUX1,02%

U.S. Global Investors World Precious Minerals Fund

1,97 USD

UNWPX2,07%

U.S. Global Investors Near-Term Tax Free Fund

2,10 USD

NEARX0,00%

U.S. Global Investors U.S. Government Ultra-Short Bond Fund

1,95 USD

UGSDX0,00%

Nomura Natural Resources Fund Class Y

25,14 USD

IGNYX0,16%

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,71 USD

FIQRX0,61%

Fidelity Global Commodity Stock Fund

27,78 USD

FFGCX0,61%

PGIM Jennison Natural Resources Fund - Class Z

87,39 USD

PNRZX0,15%

Fond i përbashkët

Mbyllja e fundit

5,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,41%

Raporti i shpenzimit

1,58%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

77,88 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

3 gush 1983

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