Net Asset Value
as of 03/05/2021
Global Resources Fund PSPFX $6.17 0.06 | Gold and Precious Metals Fund USERX $11.54 0.11 | World Precious Minerals Fund UNWPX $4.70 No Change | China Region Fund USCOX $10.05 0.12 | Emerging Europe Fund EUROX $6.27 0.08 | All American Equity Fund GBTFX $24.65 No Change | Global Luxury Goods Fund USLUX $20.19 0.05 | Near-Term Tax Free Fund NEARX $2.24 No Change | U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change |