Cijena uzajamnog fonda i vijesti za U.S. Global Investors Global Luxury Goods Fund (USLUX)

Početna stranicaUSLUX • uzajamni fond

U.S. Global Investors Global Luxury Goods Fund

20,40 $

8. tra · USD · MUTF · Odricanje od odgovornosti

U.S. Global Investors Global Resources Fund

5,32 $

PSPFX1,14 %

U.S. Global Investors World Precious Minerals Fund

1,99 $

UNWPX4,19 %

U.S. Global Investors Gold and Precious Metals Fund

31,57 $

USERX3,07 %

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

2,11 $

NEARX0,48 %

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

1,95 $

UGSDX0,00 %

Fidelity Select Automotive Portfolio

57,24 $

FSAVX3,56 %

Fidelity Advisor Consumer Discretionary Fund Class A

64,79 $

FFNRX3,19 %

Fidelity Select Construction and Housing Portfolio

125,25 $

FSHOX4,94 %

Rydex Retailing Fund Class A

52,94 $

RYRTX2,86 %

Uzajamni fond

Preth. zaklj. cijena

19,53 $

Povrat za tekuću godinu

−10,13 %

Omjer troškova

1,75 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

48,88 mil. USD

Prinos

0,01 %

Ulazna naknada

Datum pokretanja

17. lis 1994.

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