Tax Free Fund
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Net Asset Value
as of 03/03/2015
|Global Resources Fund PSPFX $6.25 -0.02||Gold and Precious Metals Fund USERX $5.64 -0.06||World Precious Minerals Fund UNWPX $4.83 -0.04||China Region Fund USCOX $8.24 -0.12||Emerging Europe Fund EUROX $6.46 -0.02||All American Equity Fund GBTFX $28.62 -0.14||Holmes Macro Trends Fund MEGAX $20.95 -0.11||Near-Term Tax Free Fund NEARX $2.25 No Change||China Region Fund USCOX $8.24 -0.12|