U.S. Global Investors Global Resources Fund (PSPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPSPFX • ກອງທຶນຮວມ

U.S. Global Investors Global Resources Fund

$7,29

3 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

80,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,58%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 1983

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