U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGSDX • Investiciniai fondai

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

1,95 $

01-16 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

1,95 $

Grąža nuo einamųjų metų pradžios

3,92 %

Išlaidų rodiklis

1,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

27,94 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-02

Rinkos naujienos

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