Net Asset Value
as of 07/06/2020

Global Resources Fund PSPFX $4.28 0.11 Gold and Precious Metals Fund USERX $11.56 0.17 World Precious Minerals Fund UNWPX $4.16 0.07 China Region Fund USCOX $9.36 0.36 Emerging Europe Fund EUROX $5.81 0.04 All American Equity Fund GBTFX $22.56 0.21 Global Luxury Goods Fund USLUX $15.57 0.29 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change