U.S. Global Investors Global Luxury Goods Fund (USLUX) kopieguldījumu fonda cena un jaunumi

SākumlapaUSLUX • Ieguldījumu fonds

U.S. Global Investors Global Luxury Goods Fund

19,80 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,60 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

1,75%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

55,28 milj. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

1994. gada 17. okt.

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