U.S. Global Investors Gold and Precious Metals Fund (USERX) Mutual Fund Price & News

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U.S. Global Investors Gold and Precious Metals Fund

$30.50

Apr 6 · USD · MUTF · Disclaimer

Franklin Gold and Precious Metals Fund Class A

$49.79

FKRCX0.080%

Midas Discovery

$4.02

MIDSX1.71%

U.S. Global Investors World Precious Minerals Fund

$1.94

UNWPX0.00%

U.S. Global Investors Global Resources Fund

$5.21

PSPFX0.19%

American Century Global Gold Fund Investor Class

$33.62

BGEIX0.62%

Gabelli Gold Fund Class I

$52.50

GLDIX1.48%

VanEck International Investors Gold Fund Class A

$29.43

INIVX1.08%

OCM Gold Fund Atlas Class

$37.79

OCMAX0.11%

Allspring Precious Metals Fund - Class Inst

$166.85

EKWYX1.03%

Fidelity Select Gold Portfolio

$65.68

FSAGX0.38%

Mutual fund

Previous close

$30.54

YTD return

3.37%

Expense ratio

1.73%

Category

Precious Metals Sector Equity

Morningstar Rating

Net assets

279.96M USD

Yield

5.60%

Front load

Inception date

Jul 1, 1974

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