Çmimi dhe lajme për fondin e përbashkët U.S. Global Investors Global Resources Fund (PSPFX)

Faqja kryesorePSPFX • Fond i përbashkët

U.S. Global Investors Global Resources Fund

3,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

12,26 USD

USERX0,41%

U.S. Global Investors World Precious Minerals Fund

1,57 USD

UNWPX0,63%

U.S. Global Investors Global Luxury Goods Fund

20,50 USD

USLUX1,94%

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

2,09 USD

NEARX0,00%

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

1,95 USD

UGSDX0,00%

Matthews China Fund Investor Class

13,00 USD

MCHFX0,00%

T. Rowe Price Emerging Europe Fund

5,35 USD

TREMX0,00%

Fairholme Fund

31,62 USD

FAIRX1,05%

Oberweis China Opportunities Fund

6,63 USD

OBCHX0,76%

Matthews India Fund Investor Class

24,23 USD

MINDX0,66%

Fond i përbashkët

Mbyllja e fundit

3,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,73%

Raporti i shpenzimit

1,47%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

36,56 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

3 gush 1983

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