Q2 2012 Fund Profile
June 29, 2012
Download the 2nd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 05/28/2015
|Global Resources Fund PSPFX $5.92 No Change||Gold and Precious Metals Fund USERX $5.81 0.05||World Precious Minerals Fund UNWPX $4.78 0.06||China Region Fund USCOX $9.84 -0.29||Emerging Europe Fund EUROX $6.56 -0.06||All American Equity Fund GBTFX $28.53 0.02||Holmes Macro Trends Fund MEGAX $21.27 0.03||Near-Term Tax Free Fund NEARX $2.24 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change|