U.S. Global Investors Gold and Precious Metals Fund (USERX) 共同基金价格和资讯

首页USERX • 共同基金

U.S. Global Investors Gold and Precious Metals Fund

$30.97

4月1日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Class A

$50.71

FKRCX3.96%

Midas Discovery

$4.09

MIDSX5.14%

U.S. Global Investors World Precious Minerals Fund

$1.97

UNWPX2.07%

U.S. Global Investors Global Resources Fund

$5.21

PSPFX2.16%

American Century Global Gold Fund Investor Class

$34.33

BGEIX4.79%

Gabelli Gold Fund Class I

$53.29

GLDIX4.86%

VanEck International Investors Gold Fund Class A

$29.75

INIVX4.17%

OCM Gold Fund Atlas Class

$38.42

OCMAX4.37%

Allspring Precious Metals Fund - Class Inst

$168.58

EKWYX4.03%

Fidelity Select Gold Portfolio

$66.48

FSAGX4.23%

共同基金

昨日收盘价

$29.75

年初至今回报率

36.21%

费用比率

1.73%

类别

Precious Metals Sector Equity

晨星评级

净资产

3.87亿 USD

收益

2.16%

初期认购费

成立日

1974年7月1日

市场资讯

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