U.S. Global Investors World Precious Minerals Fund (UNWPX) verð á verðbréfasjóðum og fréttir

HeimUNWPX • Verðbréfasjóður

U.S. Global Investors World Precious Minerals Fund

2,13 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

U.S. Global Investors Gold and Precious Metals Fund

31,74 $

USERX0,54%

U.S. Global Investors Global Resources Fund

5,34 $

PSPFX0,38%

U.S. Global Investors Global Luxury Goods Fund

20,43 $

USLUX0,15%

Gabelli Gold Fund Class AAA

53,52 $

GOLDX0,32%

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

2,11 $

NEARX0,00%

Gabelli Gold Fund Class C

47,43 $

GLDCX0,32%

Franklin Gold and Precious Metals Fund Class C

44,47 $

FRGOX0,79%

Gabelli Gold Fund Class A

53,61 $

GLDAX0,32%

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

1,95 $

UGSDX0,00%

ProFunds Precious Metals UltraSector Fund Investor Class

206,81 $

PMPIX4,72%

Verðbréfasjóður

Við síðustu lokun

1,99 $

Ávöxtun á árinu

1,52%

Kostnaðarhlutfall

1,75%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

42,05 m. USD

Ávöxtun

83,20%

Söluþóknun

Upphafsdagur

27. nóv. 1985

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