តម្លៃសង្គហធន U.S. Global Investors Global Resources Fund (PSPFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPSPFX • សង្គហធន

U.S. Global Investors Global Resources Fund

3.76$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

3.71$

ផលចំណេញ YTD

-3.73%

អនុបាតចំណាយ

1.47%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.56 លាន USD

លទ្ធផល

4.34%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 សីហា 1983

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