U.S. Global Investors Global Luxury Goods Fund (USLUX) befektetési alap jegyének ára és hírek

FőoldalUSLUX • befektetési alap

U.S. Global Investors Global Luxury Goods Fund

19,80 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

19,60 $

Tárgyévi göngyölített hozam

1,05%

Költséghányad

1,75%

Kategória

Consumer Goods & Services Sector Equity

Morningstar-besorolás

Nettó eszközérték

55,28 M USD

Hozam

0,01%

Kezdeti kiadás

Indulás dátuma

1994. okt. 17.

Piaci hírek

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