តម្លៃសង្គហធន U.S. Global Investors Gold and Precious Metals Fund (USERX) និងព័ត៌មាន

ទំព័រដើមUSERX • សង្គហធន

U.S. Global Investors Gold and Precious Metals Fund

30.63$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Gold and Precious Metals Fund Class A

50.16$

FKRCX0.74%

Midas Discovery

4.05$

MIDSX0.75%

U.S. Global Investors World Precious Minerals Fund

1.91$

UNWPX1.55%

U.S. Global Investors Global Resources Fund

5.26$

PSPFX0.96%

American Century Global Gold Fund Investor Class

33.91$

BGEIX0.86%

Gabelli Gold Fund Class I

52.92$

GLDIX0.84%

VanEck International Investors Gold Fund Class A

29.40$

INIVX0.10%

OCM Gold Fund Atlas Class

38.26$

OCMAX1.24%

Allspring Precious Metals Fund - Class Inst

167.49$

EKWYX0.76%

Fidelity Select Gold Portfolio

66.34$

FSAGX1.00%

សង្គហធន

បិទពីមុន

30.50$

ផលចំណេញ YTD

3.37%

អនុបាតចំណាយ

1.73%

ប្រភេទ

Precious Metals Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

279.96 លាន USD

លទ្ធផល

5.60%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 1974

ព័ត៌មានទីផ្សារ

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