Q2 2012 Fund Profile
June 29, 2012
Download the 2nd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 10/30/2014
|Global Resources Fund PSPFX $8.21 -0.12||Gold and Precious Metals Fund USERX $5.43 -0.35||World Precious Minerals Fund UNWPX $4.99 -0.27||China Region Fund USCOX $8.00 0.03||Emerging Europe Fund EUROX $7.37 No Change||All American Equity Fund GBTFX $32.68 0.15||Holmes Macro Trends Fund MEGAX $23.00 -0.02||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|