Cijena uzajamnog fonda i vijesti za U.S. Global Investors Global Resources Fund (PSPFX)

Početna stranicaPSPFX • uzajamni fond

U.S. Global Investors Global Resources Fund

5,21 $

6. tra · USD · MUTF · Odricanje od odgovornosti

U.S. Global Investors Gold and Precious Metals Fund

30,50 $

USERX0,13 %

U.S. Global Investors Global Luxury Goods Fund

19,72 $

USLUX0,51 %

U.S. Global Investors World Precious Minerals Fund

1,94 $

UNWPX0,00 %

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 %

Nomura Natural Resources Fund Class Y

25,24 $

IGNYX0,040 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,85 $

FIQRX0,11 %

Fidelity Global Commodity Stock Fund

27,92 $

FFGCX0,11 %

PGIM Jennison Natural Resources Fund - Class Z

87,76 $

PNRZX0,023 %

Uzajamni fond

Preth. zaklj. cijena

5,20 $

Povrat za tekuću godinu

9,10 %

Omjer troškova

1,58 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

48,84 mil. USD

Prinos

40,97 %

Ulazna naknada

Datum pokretanja

3. kol 1983.

Vijesti s tržišta

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.INX

0,92 %