U.S. Global Investors Gold and Precious Metals Fund (USERX) Хамтын сангийн үнэ & Мэдээ

НүүрUSERX • Хамтын сан

U.S. Global Investors Gold and Precious Metals Fund

$ 15.62

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

U.S. Global Investors Global Resources Fund

$ 3.82

PSPFX1.29%

U.S. Global Investors World Precious Minerals Fund

$ 1.83

UNWPX3.17%

Fidelity Select Gold Portfolio

$ 33.83

FSAGX8.07%

U.S. Global Investors Global Luxury Goods Fund

$ 20.90

USLUX2.80%

Franklin Gold and Precious Metals Fund Class A

$ 25.54

FKRCX6.24%

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

$ 2.09

NEARX0.00%

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

$ 1.95

UGSDX0.00%

Rydex Precious Metals Fund Class Investor

$ 146.63

RYPMX6.90%

OCM Gold Fund Investor Class

$ 17.03

OCMGX6.74%

ProFunds Precious Metals UltraSector Fund Investor Class

$ 70.22

PMPIX11.84%

Хамтын сан

Өмнөх хаалт

$ 16.57

YTD өгөөж

33.22%

Зардлын харьцаа

1.48%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

135.87 сая USD

Өгөөж

1.11%

Эхлэл зардал

Эхлэх огноо

1974 оны 7-р сарын 1

Зах зээлийн мэдээ

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17.79%