U.S. Global Investors Global Resources Fund (PSPFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSPFX • Verðbréfasjóður

U.S. Global Investors Global Resources Fund

3,76 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

U.S. Global Investors Gold and Precious Metals Fund

12,93 $

USERX2,62%

U.S. Global Investors World Precious Minerals Fund

1,62 $

UNWPX3,18%

U.S. Global Investors Global Luxury Goods Fund

21,78 $

USLUX1,59%

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%

Matthews China Fund Investor Class

13,93 $

MCHFX1,75%

T. Rowe Price Emerging Europe Fund

5,60 $

TREMX0,90%

Fairholme Fund

31,91 $

FAIRX0,95%

Oberweis China Opportunities Fund

7,16 $

OBCHX2,14%

Matthews India Fund Investor Class

23,83 $

MINDX0,00%

Verðbréfasjóður

Við síðustu lokun

3,71 $

Ávöxtun á árinu

-3,73%

Kostnaðarhlutfall

1,47%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

36,56 m. USD

Ávöxtun

4,34%

Söluþóknun

-

Upphafsdagur

3. ágú. 1983

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