Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Gold and Precious Metals Fund (USERX)

Faqja kryesoreUSERX • Fond i përbashkët

U.S. Global Investors Gold and Precious Metals Fund

32,44 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

U.S. Global Investors Global Resources Fund

7,05 USD

PSPFX1,15%

U.S. Global Investors World Precious Minerals Fund

3,49 USD

UNWPX0,57%

Gabelli Gold Fund Class I

52,97 USD

GLDIX0,53%

VanEck International Investors Gold Fund Class A

29,63 USD

INIVX0,65%

OCM Gold Fund Atlas Class

37,96 USD

OCMAX0,42%

Allspring Precious Metals Fund - Class Inst

167,14 USD

EKWYX1,09%

American Century Global Gold Fund Investor Class

33,90 USD

BGEIX1,16%

Fidelity Select Gold Portfolio

66,13 USD

FSAGX0,84%

Midas Discovery

4,03 USD

MIDSX0,25%

Fond i përbashkët

Mbyllja e fundit

32,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,21%

Raporti i shpenzimit

1,73%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

386,71 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

1 korr 1974

Lajmet nga tregu

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