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Net Asset Value
as of 07/28/2014
|Global Resources Fund PSPFX $10.20 -0.03||Gold and Precious Metals Fund USERX $7.79 0.09||World Precious Minerals Fund UNWPX $7.32 0.06||China Region Fund USCOX $8.40 0.08||Emerging Europe Fund EUROX $8.34 -0.02||All American Equity Fund GBTFX $33.26 0.02||Holmes Macro Trends Fund MEGAX $24.03 -0.02||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|