Net Asset Value
as of 01/15/2021
Global Resources Fund PSPFX $6.26 -0.19 | Gold and Precious Metals Fund USERX $12.89 -0.44 | World Precious Minerals Fund UNWPX $5.01 -0.18 | China Region Fund USCOX $10.49 -0.12 | Emerging Europe Fund EUROX $6.36 -0.13 | All American Equity Fund GBTFX $24.65 No Change | Global Luxury Goods Fund USLUX $20.24 -0.32 | Near-Term Tax Free Fund NEARX $2.25 No Change | U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change |