您使用提示模式 关闭

- U.S. Global Investors World Precious Minerals Fund (USD) (US9114768024)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US9114768024
ISIN
共同基金 (MF)
基金类型
U.S. Global Investors
提供商
2,22 USD
每股资产净值 | 2026-06-02
1985-11-27
成立日期
1 每年的次数
股息的支付
CIXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
1.75 %
总成本比率
UCITS

最新数据在
添加比较项目

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The U.S. Global Investors World Precious Minerals Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies involved in the natural resources mining.

profile

The U.S. Global Investors World Precious Minerals Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The U.S. Global Investors fund’s base currency is USD and the share class was registered 27.11.1985 with unique ISIN - US9114768024. The total expense ratio is 1.75%. The U.S. Global Investors World Precious Minerals Fund (USD) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权