U.S. Global Investors Gold and Precious Metals Fund (USERX) verð á verðbréfasjóðum og fréttir

HeimUSERX • Verðbréfasjóður

U.S. Global Investors Gold and Precious Metals Fund

30,50 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080%

Midas Discovery

4,02 $

MIDSX0,00%

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

52,48 $

GLDIX0,038%

VanEck International Investors Gold Fund Class A

29,40 $

INIVX0,10%

OCM Gold Fund Atlas Class

37,79 $

OCMAX0,11%

Allspring Precious Metals Fund - Class Inst

166,22 $

EKWYX0,38%

Fidelity Select Gold Portfolio

65,68 $

FSAGX0,38%

Verðbréfasjóður

Við síðustu lokun

30,54 $

Ávöxtun á árinu

3,37%

Kostnaðarhlutfall

1,73%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

279,96 m. USD

Ávöxtun

5,60%

Söluþóknun

Upphafsdagur

1. júl. 1974

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