Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Gold and Precious Metals Fund (USERX)

Faqja kryesoreUSERX • Fond i përbashkët

U.S. Global Investors Gold and Precious Metals Fund

30,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

50,16 USD

FKRCX0,74%

Midas Discovery

4,05 USD

MIDSX0,75%

U.S. Global Investors World Precious Minerals Fund

1,91 USD

UNWPX1,55%

U.S. Global Investors Global Resources Fund

5,26 USD

PSPFX0,96%

American Century Global Gold Fund Investor Class

33,91 USD

BGEIX0,86%

Gabelli Gold Fund Class I

52,92 USD

GLDIX0,84%

VanEck International Investors Gold Fund Class A

29,66 USD

INIVX0,88%

OCM Gold Fund Atlas Class

38,26 USD

OCMAX1,24%

Allspring Precious Metals Fund - Class Inst

167,49 USD

EKWYX0,76%

Fidelity Select Gold Portfolio

66,34 USD

FSAGX1,00%

Fond i përbashkët

Mbyllja e fundit

30,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

1,73%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

279,96 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

1 korr 1974

Lajmet nga tregu

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