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Net Asset Value
as of 07/07/2020

Global Resources Fund PSPFX $4.29 0.01 Gold and Precious Metals Fund USERX $11.89 0.33 World Precious Minerals Fund UNWPX $4.26 0.10 China Region Fund USCOX $9.32 -0.04 Emerging Europe Fund EUROX $5.75 -0.06 All American Equity Fund GBTFX $22.47 -0.09 Global Luxury Goods Fund USLUX $15.47 -0.10 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change


Global Resources Fund

The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world.

Learn more about the Global Resources Fund

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