Q3 2012 Fund Profile
September 30, 2012
Download the 3rd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 04/24/2015
|Global Resources Fund PSPFX $6.07 0.03||Gold and Precious Metals Fund USERX $5.62 -0.03||World Precious Minerals Fund UNWPX $4.65 -0.06||China Region Fund USCOX $9.95 No Change||Emerging Europe Fund EUROX $6.85 0.04||All American Equity Fund GBTFX $28.60 -0.01||Holmes Macro Trends Fund MEGAX $21.10 -0.06||Near-Term Tax Free Fund NEARX $2.25 No Change||China Region Fund USCOX $9.95 No Change|