PMPIX
|
Precious Metals Ultra Sector Profund Investor |
51,58 |
+0,86 |
+1,70% |
+52,85% |
30/05/24 |
PMPSX
|
Precious Metals Ultra Sector Profund Service |
42,92 |
+0,72 |
+1,71% |
+52,49% |
30/05/24 |
RYPMX
|
Rydex Series Trust - Precious Metals Fund |
40,33 |
+0,33 |
+0,83% |
+40,84% |
30/05/24 |
RYMPX
|
Rydex Series Fds Precious Metals Fund H Class |
35,89 |
+0,29 |
+0,81% |
+40,78% |
30/05/24 |
RYMNX
|
Rydex Series Fds Precious Metals Fund Class A |
37,42 |
+0,31 |
+0,84% |
+40,74% |
30/05/24 |
RYZCX
|
Rydex Precious Metals - C Class |
29,15 |
+0,24 |
+0,83% |
+40,48% |
30/05/24 |
FGADX
|
Franklin Gold and Precious Metals Fund Advisor |
21,37 |
+0,15 |
+0,71% |
+39,25% |
30/05/24 |
FGPMX
|
Franklin Gold and Precious Metals Fund - Cl R6 |
21,69 |
+0,15 |
+0,70% |
+39,24% |
30/05/24 |
FKRCX
|
Franklin Gold and Precious Metals Fund Class A |
19,66 |
+0,14 |
+0,72% |
+39,17% |
30/05/24 |
FRGOX
|
Franklin Gold and Precious Metals Fund Class C |
17,21 |
+0,12 |
+0,70% |
+38,86% |
30/05/24 |
OCMAX
|
Ocm Gold Fund Advisor Class |
13,82 |
+0,04 |
+0,29% |
+38,79% |
30/05/24 |
OCMGX
|
Ocm Gold Fund Investor Class |
12,07 |
+0,03 |
+0,25% |
+38,57% |
30/05/24 |
BGEIX
|
American Century Global Gold Investor Class |
12,47 |
+0,07 |
+0,56% |
+35,66% |
30/05/24 |
AGGNX
|
American Century Global Gold Fund - I Class |
12,63 |
+0,07 |
+0,56% |
+35,63% |
30/05/24 |
AGGWX
|
American Century Global Gold Fund R Class |
12,00 |
+0,07 |
+0,59% |
+35,41% |
30/05/24 |
ACGGX
|
American Century Global Gold Fd - A Class |
12,16 |
+0,06 |
+0,50% |
+35,38% |
30/05/24 |
AGYCX
|
American Century Global Gold Fund C Class |
11,48 |
+0,06 |
+0,53% |
+35,18% |
30/05/24 |
EPGIX
|
Europac Gold Fund - Class I |
11,01 |
+0,10 |
+0,92% |
+34,52% |
30/05/24 |
USERX
|
U.S. Global Investors Funds Gold and Precious ME |
11,74 |
+0,07 |
+0,60% |
+34,48% |
30/05/24 |
EPGFX
|
Europac Gold Fund Cl A |
10,90 |
+0,10 |
+0,93% |
+34,32% |
30/05/24 |
INIYX
|
Van Eck International Investors Gold Fund Cl Y |
11,33 |
+0,06 |
+0,53% |
+31,79% |
30/05/24 |
FIJDX
|
Fidelity Advisor Gold Fund Class Z |
25,30 |
+0,25 |
+1,00% |
+31,77% |
30/05/24 |
INIIX
|
Van Eck International Investors Gold Fund I |
15,19 |
+0,08 |
+0,53% |
+31,75% |
30/05/24 |
FSAGX
|
Fidelity Select Gold Pt |
25,25 |
+0,25 |
+1,00% |
+31,74% |
30/05/24 |
FGDIX
|
Fidelity Advisor Gold Fund Class I |
25,26 |
+0,25 |
+1,00% |
+31,73% |
30/05/24 |
FGDAX
|
Fidelity Advisor Gold Fund Class A |
24,41 |
+0,24 |
+0,99% |
+31,72% |
30/05/24 |
EKWYX
|
Allspring Precious Metals Fund Insti Class |
54,24 |
+0,48 |
+0,89% |
+31,71% |
30/05/24 |
INIVX
|
Van Eck Funds - International Investors Gold Cla |
10,94 |
+0,06 |
+0,55% |
+31,69% |
30/05/24 |
EKWDX
|
Allspring Precious Metals Fund Administrator Cla |
53,64 |
+0,47 |
+0,88% |
+31,66% |
30/05/24 |
EKWAX
|
Allspring Precious Metals Fund Class A |
53,08 |
+0,47 |
+0,89% |
+31,59% |
30/05/24 |
FGDTX
|
Fidelity Advisor Gold Fund - Class M |
23,78 |
+0,23 |
+0,98% |
+31,53% |
30/05/24 |
FGDCX
|
Fidelity Advisor Gold Fund Class C |
22,29 |
+0,22 |
+1,00% |
+31,46% |
30/05/24 |
IIGCX
|
Van Eck Funds International Investors Gold Fund |
8,90 |
+0,05 |
+0,56% |
+31,37% |
30/05/24 |
EKWCX
|
Allspring Precious Metals Fund Class C |
46,31 |
+0,41 |
+0,89% |
+31,33% |
30/05/24 |
OGMIX
|
Invesco Gold & Special Minerals Fund Class R6 |
26,26 |
+0,20 |
+0,77% |
+31,32% |
30/05/24 |
IOGYX
|
Invesco Gold & Special Minerals Fund Class R5 |
26,01 |
+0,19 |
+0,74% |
+31,30% |
30/05/24 |
OGMYX
|
Invesco Gold & Special Minerals Fund Class Y |
25,99 |
+0,19 |
+0,74% |
+31,27% |
30/05/24 |
OPGSX
|
Invesco Gold & Special Minerals Fund Class A |
25,95 |
+0,20 |
+0,78% |
+31,15% |
30/05/24 |
OGMNX
|
Invesco Gold & Special Minerals Fund Class R |
24,54 |
+0,18 |
+0,74% |
+31,11% |
30/05/24 |
GLDIX
|
Gabelli Gold Fund Inc. Class I |
20,58 |
+0,09 |
+0,44% |
+31,05% |
30/05/24 |
OGMCX
|
Invesco Gold & Special Minerals Fund Class C |
23,04 |
+0,17 |
+0,74% |
+30,93% |
30/05/24 |
GLDAX
|
Gabelli Gold Fund Inc. Class A |
20,10 |
+0,09 |
+0,45% |
+30,91% |
30/05/24 |
GOLDX
|
Gabelli Gold Fund Inc. Class AAA |
20,06 |
+0,09 |
+0,45% |
+30,90% |
30/05/24 |
GLDCX
|
Gabelli Gold Fund Inc. Class C |
18,02 |
+0,08 |
+0,45% |
+30,66% |
30/05/24 |
SGDIX
|
Sprott Gold Equity Fund Institutional Class |
50,39 |
+0,12 |
+0,24% |
+30,60% |
30/05/24 |
SGDLX
|
Sprott Gold Equity Fund Investor Class |
49,85 |
+0,11 |
+0,22% |
+30,51% |
30/05/24 |
UIPMX
|
USAA Precious Metals and Minerals Fd Insti Shs |
19,38 |
+0,05 |
+0,26% |
+30,50% |
30/05/24 |
USAGX
|
USAA Mutual Fds TR Precious Metals and Minerals |
18,96 |
+0,05 |
+0,26% |
+30,48% |
30/05/24 |
UPMMX
|
USAA Precious Metals and Minerals Fund Class A |
18,71 |
+0,04 |
+0,21% |
+30,47% |
30/05/24 |
SMPIX
|
Semiconductor Ultrasector Profund Investor Clas |
331,29 |
-11,95 |
-3,48% |
+27,65% |
30/05/24 |