U.S. Global Investors Global Luxury Goods Fund (USLUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетUSLUX • Өз ара фонд

U.S. Global Investors Global Luxury Goods Fund

20,40 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,53 $

Жылдык киреше

-10,13%

Чыгымдардын катышы

1,75%

Категория

Consumer Goods & Services Sector Equity

Morningstar рейтинги

Таза активдер

48,88 млн USD

Кирешенин үлүшү

0,01%

Комиссия

Баштапкы күн

1994-ж., 17-окт.

Базар жаңылыктары

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