U.S. Global Investors World Precious Minerals Fund (UNWPX) kopieguldījumu fonda cena un jaunumi

SākumlapaUNWPX • Ieguldījumu fonds

U.S. Global Investors World Precious Minerals Fund

2,17 $

13. apr. · USD · MUTF · Atruna

U.S. Global Investors Gold and Precious Metals Fund

32,10 $

USERX0,82%

U.S. Global Investors Global Resources Fund

5,42 $

PSPFX1,31%

U.S. Global Investors Global Luxury Goods Fund

20,53 $

USLUX0,49%

Gabelli Gold Fund Class AAA

54,08 $

GOLDX0,11%

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

2,11 $

NEARX0,00%

Gabelli Gold Fund Class C

47,93 $

GLDCX0,10%

Franklin Gold and Precious Metals Fund Class C

44,99 $

FRGOX0,25%

Gabelli Gold Fund Class A

54,18 $

GLDAX0,092%

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

1,95 $

UGSDX0,00%

ProFunds Precious Metals UltraSector Fund Investor Class

208,05 $

PMPIX1,44%

Ieguldījumu fonds

Slēgšanas kurss

2,12 $

Peļņa no gada sākuma

1,52%

Izdevumu koeficients

1,75%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

42,05 milj. USD

Peļņa

83,20%

Komisija

Ieviešanas datums

1985. gada 27. nov.

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