U.S. Global Investors World Precious Minerals Fund (UNWPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUNWPX • ກອງທຶນຮວມ

U.S. Global Investors World Precious Minerals Fund

$3,87

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

U.S. Global Investors Gold and Precious Metals Fund

$35,88

USERX1,47%

U.S. Global Investors Global Resources Fund

$7,35

PSPFX1,10%

U.S. Global Investors Global Luxury Goods Fund

$20,56

USLUX0,34%

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%

Franklin Gold and Precious Metals Fund Class A

$56,05

FKRCX1,50%

VanEck International Investors Gold Fund Class A

$32,50

INIVX1,79%

Fidelity Select Gold Portfolio

$72,01

FSAGX1,28%

Sprott Gold Equity Fund Investor Class

$153,78

SGDLX2,12%

Gabelli Gold Fund Class AAA

$57,03

GOLDX1,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 1985

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