Cijena uzajamnog fonda i vijesti za U.S. Global Investors Global Luxury Goods Fund (USLUX)

Početna stranicaUSLUX • uzajamni fond

U.S. Global Investors Global Luxury Goods Fund

19,80 $

1. tra · USD · MUTF · Odricanje od odgovornosti

U.S. Global Investors Global Resources Fund

5,21 $

PSPFX2,16 %

U.S. Global Investors World Precious Minerals Fund

1,97 $

UNWPX2,07 %

U.S. Global Investors Gold and Precious Metals Fund

30,97 $

USERX4,10 %

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 %

Fidelity Select Automotive Portfolio

56,54 $

FSAVX0,98 %

Fidelity Advisor Consumer Discretionary Fund Class A

63,90 $

FFNRX0,77 %

Fidelity Select Construction and Housing Portfolio

120,99 $

FSHOX0,93 %

Rydex Retailing Fund Class A

51,56 $

RYRTX0,058 %

Uzajamni fond

Preth. zaklj. cijena

19,60 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

1,75 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

55,28 mil. USD

Prinos

0,01 %

Ulazna naknada

Datum pokretanja

17. lis 1994.

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