U.S. Global Investors Global Luxury Goods Fund (USLUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUSLUX • ກອງທຶນຮວມ

U.S. Global Investors Global Luxury Goods Fund

$19,53

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

U.S. Global Investors Global Resources Fund

$5,26

PSPFX0,96%

U.S. Global Investors World Precious Minerals Fund

$1,91

UNWPX1,55%

U.S. Global Investors Gold and Precious Metals Fund

$30,63

USERX0,43%

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

$2,10

NEARX0,00%

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

$1,95

UGSDX0,00%

Fidelity Select Automotive Portfolio

$55,27

FSAVX0,88%

Fidelity Advisor Consumer Discretionary Fund Class A

$62,79

FFNRX1,24%

Fidelity Select Construction and Housing Portfolio

$119,35

FSHOX1,24%

Rydex Retailing Fund Class A

$51,47

RYRTX1,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ຕ.ລ. 1994

ຂ່າວຕະຫຼາດ

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