U.S. Global Investors Global Luxury Goods Fund (USLUX) kopieguldījumu fonda cena un jaunumi

SākumlapaUSLUX • Ieguldījumu fonds

U.S. Global Investors Global Luxury Goods Fund

19,53 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,72 $

Peļņa no gada sākuma

-10,13%

Izdevumu koeficients

1,75%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

48,88 milj. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

1994. gada 17. okt.

Tirgus ziņas

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