U.S. Government Securities Savings Fund
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Net Asset Value
as of 04/27/2015
|Global Resources Fund PSPFX $6.05 -0.02||Gold and Precious Metals Fund USERX $5.69 0.07||World Precious Minerals Fund UNWPX $4.73 0.08||China Region Fund USCOX $10.08 0.13||Emerging Europe Fund EUROX $6.86 0.01||All American Equity Fund GBTFX $28.51 -0.09||Holmes Macro Trends Fund MEGAX $20.94 -0.16||Near-Term Tax Free Fund NEARX $2.25 No Change||China Region Fund USCOX $10.08 0.13|