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U.S. Global Investors Funds World Precious Minerals Fund (UNWPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
1.7300-0.0100 (-0.57%)
At close: 08:01PM EST
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Previous Close1.7400
YTD Return1.94%
Expense Ratio (net)1.83%
CategoryEquity Precious Metals
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets89.25M
Beta (5Y Monthly)N/A
Yield6.73%
5y Average ReturnN/A
Holdings Turnover34.00%
Last Dividend0.36
Average for CategoryN/A
Inception DateNov 27, 1985
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