U.S. Global Investors Global Resources Fund (PSPFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSPFX • Өз ара фонд

U.S. Global Investors Global Resources Fund

3,81 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

U.S. Global Investors Gold and Precious Metals Fund

12,26 $

USERX0,41%

U.S. Global Investors World Precious Minerals Fund

1,57 $

UNWPX0,63%

U.S. Global Investors Global Luxury Goods Fund

20,50 $

USLUX1,94%

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

2,09 $

NEARX0,00%

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

1,95 $

UGSDX0,00%

Matthews China Fund Investor Class

13,00 $

MCHFX0,00%

T. Rowe Price Emerging Europe Fund

5,35 $

TREMX0,00%

Fairholme Fund

31,62 $

FAIRX1,05%

Oberweis China Opportunities Fund

6,63 $

OBCHX0,76%

Matthews India Fund Investor Class

24,23 $

MINDX0,66%

Өз ара фонд

Жабылуу курсу

3,83 $

Жылдык киреше

-3,73%

Чыгымдардын катышы

1,47%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

36,56 млн USD

Кирешенин үлүшү

4,34%

Комиссия

Баштапкы күн

1983-ж., 3-авг.

Базар жаңылыктары

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