U.S. Global Investors Global Luxury Goods Fund (USLUX) цена на заеднички фонд и вести

Почетна страницаUSLUX • Заеднички фонд

U.S. Global Investors Global Luxury Goods Fund

19,80 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,60 $

Поврат за тековна година до денешен датум

1,05 %

Стапка на вкупни трошоци

1,75 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

55,28 мил. USD

Принос

0,01 %

Влезна провизија

Датум на создавање

17 окт. 1994 г.

Вести за пазарот

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