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U.S. Global Investors Near-Term Tax Free Fund (NEARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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2.25000.0000 (0.00%)
As of 8:06AM EDT. Market open.
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Previous Close2.2500
YTD Return1.50%
Expense Ratio (net)0.45%
CategoryMuni National Short
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets41.37M
Beta (5Y Monthly)0.40
Yield1.25%
5y Average ReturnN/A
Holdings Turnover35.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateDec 04, 1990
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