U.S. Global Investors Global Luxury Goods Fund (USLUX) verð á verðbréfasjóðum og fréttir

HeimUSLUX • Verðbréfasjóður

U.S. Global Investors Global Luxury Goods Fund

20,43 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

U.S. Global Investors Global Resources Fund

5,35 $

PSPFX0,19%

U.S. Global Investors World Precious Minerals Fund

2,12 $

UNWPX0,47%

U.S. Global Investors Gold and Precious Metals Fund

31,84 $

USERX0,32%

U.S. Global Investors Near-Term Tax Free Fund

2,11 $

NEARX0,00%

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

1,95 $

UGSDX0,00%

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53,94 $

FSAVX5,68%

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63,08 $

FFNRX4,64%

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122,65 $

FSHOX3,41%

Rydex Retailing Fund Class A

53,06 $

RYRTX0,80%

Verðbréfasjóður

Við síðustu lokun

20,43 $

Ávöxtun á árinu

-10,13%

Kostnaðarhlutfall

1,75%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

48,88 m. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

17. okt. 1994

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