U.S. Global Investors Global Resources Fund (PSPFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSPFX • મ્યુચ્યુઅલ ફંડ

U.S. Global Investors Global Resources Fund

$7.18

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

U.S. Global Investors Gold and Precious Metals Fund

$34.58

USERX0.40%

U.S. Global Investors Global Luxury Goods Fund

$21.70

USLUX0.74%

U.S. Global Investors World Precious Minerals Fund

$3.68

UNWPX1.34%

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

$103.54

RYBIX1.11%

Nomura Natural Resources Fund Class Y

$24.34

IGNYX0.91%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$26.13

FIQRX0.89%

PGIM Jennison Natural Resources Fund - Class Z

$85.62

PNRZX1.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.29

YTD વળતર

7.80%

ખર્ચનો ગુણોત્તર

1.58%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.91 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 1983

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