Q3 2012 Fund Profile
September 30, 2012
Download the 3rd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 07/24/2014
|Global Resources Fund PSPFX $10.25 -0.01||Gold and Precious Metals Fund USERX $7.54 -0.15||World Precious Minerals Fund UNWPX $7.14 -0.11||China Region Fund USCOX $8.29 0.02||Emerging Europe Fund EUROX $8.34 0.05||All American Equity Fund GBTFX $33.27 0.06||Holmes Macro Trends Fund MEGAX $24.18 0.10||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|