Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Global Resources Fund (PSPFX) - Financat me Google

Financa

Faqja kryesorePSPFX • Fond i përbashkët

U.S. Global Investors Global Resources Fund

7,29 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

34,72 USD

USERX5,50%

U.S. Global Investors Global Luxury Goods Fund

21,54 USD

USLUX0,87%

U.S. Global Investors World Precious Minerals Fund

3,73 USD

UNWPX6,27%

U.S. Global Investors Near-Term Tax Free Fund

2,12 USD

NEARX0,00%

U.S. Global Investors U.S. Government Ultra-Short Bond Fund

1,95 USD

UGSDX0,00%

Rydex Basic Materials Fund Class Investor

102,40 USD

RYBIX3,52%

Nomura Natural Resources Fund Class Y

24,12 USD

IGNYX3,43%

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,90 USD

FIQRX3,06%

PGIM Jennison Natural Resources Fund - Class Z

86,96 USD

PNRZX4,08%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

80,27%

Raporti i shpenzimit

1,58%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

63,16 mln USD

Rendimenti

0,83%

Parapagesa

-

Data e fillimit

3 gush 1983

Lajmet nga tregu

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2 orë më parë

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