Net Asset Value
as of 08/04/2020

Global Resources Fund PSPFX $4.90 0.13 Gold and Precious Metals Fund USERX $14.48 0.57 World Precious Minerals Fund UNWPX $5.30 0.27 China Region Fund USCOX $9.37 0.12 Emerging Europe Fund EUROX $5.85 No Change All American Equity Fund GBTFX $23.75 0.10 Global Luxury Goods Fund USLUX $16.45 0.16 Near-Term Tax Free Fund NEARX $2.26 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change