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U.S. Global Investors Funds - All American Equity Fund (GBTFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
| Previous close | 24.62 |
| YTD return | -4.54% |
| Expense ratio (net) | 1.90% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 11.83M |
| Beta (5Y monthly) | 0.95 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 232.00% |
| Last dividend | 0.19 |
| Average for category | N/A |
| Inception date | 04 Mar 1981 |
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