U.S. Global Investors Global Resources Fund (PSPFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSPFX • Investiciniai fondai

U.S. Global Investors Global Resources Fund

7,29 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,98 $

Grąža nuo einamųjų metų pradžios

80,27 %

Išlaidų rodiklis

1,58 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

63,16 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

Pradžios data

1983-08-03

Rinkos naujienos

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