U.S. Global Investors Global Resources Fund (PSPFX) Цена на взаимен фонд и новини

Начална страницаPSPFX • Взаимен фонд

U.S. Global Investors Global Resources Fund

7,29 $

3.02 · USD · MUTF · Отказ от отговорност

U.S. Global Investors Gold and Precious Metals Fund

34,72 $

USERX5,50%

U.S. Global Investors Global Luxury Goods Fund

21,54 $

USLUX0,87%

U.S. Global Investors World Precious Minerals Fund

3,73 $

UNWPX6,27%

U.S. Global Investors Near-Term Tax Free Fund

2,12 $

NEARX0,00%

U.S. Global Investors U.S. Government Ultra-Short Bond Fund

1,95 $

UGSDX0,00%

Rydex Basic Materials Fund Class Investor

102,40 $

RYBIX3,52%

Nomura Natural Resources Fund Class Y

24,12 $

IGNYX3,43%

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,90 $

FIQRX3,06%

PGIM Jennison Natural Resources Fund - Class Z

86,96 $

PNRZX4,08%

Взаимен фонд

Цена при затв. на предх. ден

6,98 $

Възвръщаемост от началото на годината до днешна дата

80,27%

Разходен коефициент

1,58%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

63,16 млн. USD

Доходност

0,83%

Начална такса

Начална дата

3.08.1983 г.

Пазарни новини

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