Q3 2010 Fund Profile
September 30, 2010
Download the 3rd Quarter 2010 Fund Profiles here.
Net Asset Value
as of 06/18/2013
|Global Resources Fund PSPFX $9.46 -0.02||Gold and Precious Metals Fund USERX $7.27 -0.16||World Precious Minerals Fund UNWPX $6.79 -0.18||China Region Fund USCOX $7.77 0.09||Emerging Europe Fund EUROX $8.70 0.01||Global Emerging Markets Fund GEMFX $7.22 -0.02||MegaTrends Fund MEGAX $9.17 0.06||All American Equity Fund GBTFX $29.57 0.22||Holmes Growth Fund ACBGX $21.43 0.18||Tax Free Fund USUTX $12.54 -0.01||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Savings Fund UGSXX $1.00 No Change||U.S. Treasury Securities Cash Fund USTXX $1.00 No Change|