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

PagrindinisPSPFX • Investiciniai fondai

U.S. Global Investors Global Resources Fund

5,21 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,20 $

Grąža nuo einamųjų metų pradžios

9,10 %

Išlaidų rodiklis

1,58 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

48,84 mln. USD

Pelningumas

40,97 %

Pirminės apkrovos mokestis

Pradžios data

1983-08-03

Rinkos naujienos

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