Net Asset Value
as of 01/22/2021
Global Resources Fund PSPFX $6.49 -0.03 | Gold and Precious Metals Fund USERX $13.11 -0.16 | World Precious Minerals Fund UNWPX $5.16 -0.03 | China Region Fund USCOX $11.43 0.12 | Emerging Europe Fund EUROX $6.25 -0.11 | All American Equity Fund GBTFX $24.65 No Change | Global Luxury Goods Fund USLUX $20.68 -0.09 | Near-Term Tax Free Fund NEARX $2.25 No Change | U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change |