U.S. Global Investors Global Luxury Goods Fund (USLUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUSLUX • ກອງທຶນຮວມ

U.S. Global Investors Global Luxury Goods Fund

$19,80

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ຕ.ລ. 1994

ຂ່າວຕະຫຼາດ

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