Q3 2012 Fund Profile
September 30, 2012
Download the 3rd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 05/22/2015
|Global Resources Fund PSPFX $6.09 -0.05||Gold and Precious Metals Fund USERX $5.90 No Change||World Precious Minerals Fund UNWPX $4.88 -0.01||China Region Fund USCOX $9.97 0.10||Emerging Europe Fund EUROX $6.82 -0.05||All American Equity Fund GBTFX $28.66 -0.06||Holmes Macro Trends Fund MEGAX $21.20 -0.01||Near-Term Tax Free Fund NEARX $2.24 No Change||China Region Fund USCOX $9.97 0.10|