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๎๊ฒ์
๎
US Global Investors Inc
GROW๎ญ๊ด์ฌ ๋ชฉ๋ก์ ์ถ๊ฐ
2.910USD
+0.010+0.34%
์ข
๊ฐย 10-08 16:00๏ผET๏ผ
36.08M์๊ฐ์ด์ก
11.40P/E TTM
US Global Investors Inc(GROW) ์์ต ์ฑ๊ณผ
๋ง์ง๋ง ์ ๋ฐ์ดํธ: Mar 31, 2026์ฌ์ ๋ณ
์์ต
๋น์จ
์ฐ๊ฐ๎ฎ
์ฐ๊ฐ
๋ถ๊ธฐ๋ณ
ETF advisory fees
USGIF advisory fees
USGIF administrative services fees
USGIF performance fees paid
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
ETF advisory fees
6.64M(78.58%)
9.42M(85.72%)
13.17M(87.40%)
20.96M(84.82%)
17.13M(79.09%)
1.74M(38.94%)
USGIF advisory fees
1.93M(22.83%)
1.88M(17.13%)
2.26M(14.97%)
3.54M(14.34%)
3.84M(17.71%)
3.09M(69.10%)
USGIF administrative services fees
127.00K(1.50%)
115.00K(1.05%)
134.00K(0.89%)
189.00K(0.76%)
209.00K(0.97%)
165.00K(3.69%)
USGIF performance fees paid
-247.00K(-2.92%)
-429.00K(-3.91%)
-490.00K(-3.25%)
20.00K(0.08%)
482.00K(2.23%)
-525.00K(-11.73%)