Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors World Precious Minerals Fund (UNWPX)

Faqja kryesoreUNWPX • Fond i përbashkët

U.S. Global Investors World Precious Minerals Fund

1,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

30,54 USD

USERX1,39%

U.S. Global Investors Global Resources Fund

5,20 USD

PSPFX0,19%

U.S. Global Investors Global Luxury Goods Fund

19,62 USD

USLUX0,91%

Gabelli Gold Fund Class AAA

51,04 USD

GOLDX1,51%

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

2,10 USD

NEARX0,00%

Gabelli Gold Fund Class C

45,24 USD

GLDCX1,50%

Franklin Gold and Precious Metals Fund Class C

41,95 USD

FRGOX1,89%

Gabelli Gold Fund Class A

51,13 USD

GLDAX1,50%

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

1,95 USD

UGSDX0,00%

ProFunds Precious Metals UltraSector Fund Investor Class

197,26 USD

PMPIX0,92%

Fond i përbashkët

Mbyllja e fundit

1,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,23%

Raporti i shpenzimit

1,75%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

92,55 mln USD

Rendimenti

4,75%

Parapagesa

Data e fillimit

27 nën 1985

Lajmet nga tregu

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