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U.S. Global Investors Emerging Europe Fund (EUROX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 4.0400 |
| YTD return | 15.95% |
| Expense ratio (net) | 3.92% |
| Category | Miscellaneous Region |
| Last cap gain | -262.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 9.53M |
| Beta (5Y monthly) | 1.10 |
| Yield | 15.20% |
| 5y average return | N/A |
| Holdings turnover | 184.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 31 Mar 1997 |
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