Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Global Luxury Goods Fund (USLUX)

Faqja kryesoreUSLUX • Fond i përbashkët

U.S. Global Investors Global Luxury Goods Fund

19,53 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Global Resources Fund

5,26 USD

PSPFX0,96%

U.S. Global Investors World Precious Minerals Fund

1,91 USD

UNWPX1,55%

U.S. Global Investors Gold and Precious Metals Fund

30,63 USD

USERX0,43%

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

2,10 USD

NEARX0,00%

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

1,95 USD

UGSDX0,00%

Fidelity Select Automotive Portfolio

55,27 USD

FSAVX0,88%

Fidelity Advisor Consumer Discretionary Fund Class A

62,79 USD

FFNRX1,24%

Fidelity Select Construction and Housing Portfolio

119,35 USD

FSHOX1,24%

Rydex Retailing Fund Class A

51,47 USD

RYRTX1,25%

Fond i përbashkët

Mbyllja e fundit

19,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,13%

Raporti i shpenzimit

1,75%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

48,88 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

17 tet 1994

Lajmet nga tregu

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