U.S. Global Investors Gold and Precious Metals Fund (USERX) Хамтын сангийн үнэ & Мэдээ

НүүрUSERX • Хамтын сан

U.S. Global Investors Gold and Precious Metals Fund

$ 27.81

3-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Gold and Precious Metals Fund Class A

$ 43.59

FKRCX5.47%

Midas Discovery

$ 3.51

MIDSX4.10%

U.S. Global Investors World Precious Minerals Fund

$ 3.05

UNWPX4.39%

U.S. Global Investors Global Resources Fund

$ 6.81

PSPFX2.01%

American Century Global Gold Fund Investor Class

$ 29.72

BGEIX4.19%

Gabelli Gold Fund Class I

$ 46.10

GLDIX4.30%

VanEck International Investors Gold Fund Class A

$ 25.80

INIVX3.95%

OCM Gold Fund Atlas Class

$ 33.54

OCMAX4.14%

Allspring Precious Metals Fund - Class Inst

$ 146.00

EKWYX4.09%

Fidelity Select Gold Portfolio

$ 57.54

FSAGX4.16%

Хамтын сан

Өмнөх хаалт

$ 29.32

YTD өгөөж

36.21%

Зардлын харьцаа

1.73%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

386.71 сая USD

Өгөөж

2.16%

Эхлэл зардал

Эхлэх огноо

1974 оны 7-р сарын 1

Зах зээлийн мэдээ

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2.75%

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