U.S. Global Investors World Precious Minerals Fund (UNWPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUNWPX • Investiciniai fondai

U.S. Global Investors World Precious Minerals Fund

3,87 $

03-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,77 $

Grąža nuo einamųjų metų pradžios

25,23 %

Išlaidų rodiklis

1,75 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

92,55 mln. USD

Pelningumas

4,75 %

Pirminės apkrovos mokestis

Pradžios data

1985-11-27

Rinkos naujienos

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