U.S. Global Investors World Precious Minerals Fund (UNWPX) Цена на взаимен фонд и новини

Начална страницаUNWPX • Взаимен фонд

U.S. Global Investors World Precious Minerals Fund

1,94 $

2.04 · USD · MUTF · Отказ от отговорност

U.S. Global Investors Gold and Precious Metals Fund

30,54 $

USERX1,39%

U.S. Global Investors Global Resources Fund

5,20 $

PSPFX0,19%

U.S. Global Investors Global Luxury Goods Fund

19,62 $

USLUX0,91%

Gabelli Gold Fund Class AAA

51,04 $

GOLDX1,51%

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

2,10 $

NEARX0,00%

Gabelli Gold Fund Class C

45,24 $

GLDCX1,50%

Franklin Gold and Precious Metals Fund Class C

41,95 $

FRGOX1,89%

Gabelli Gold Fund Class A

51,13 $

GLDAX1,50%

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

1,95 $

UGSDX0,00%

ProFunds Precious Metals UltraSector Fund Investor Class

197,26 $

PMPIX0,92%

Взаимен фонд

Цена при затв. на предх. ден

1,97 $

Възвръщаемост от началото на годината до днешна дата

25,23%

Разходен коефициент

1,75%

Категория

Precious Metals Sector Equity

Рейтинг по Morningstar

Нетни активи

92,55 млн. USD

Доходност

4,75%

Начална такса

Начална дата

27.11.1985 г.

Пазарни новини

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