US Global Investors fund fees
6 US Global Investors funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| UGSDXU.S. Government Securities Ultra-Short Bond Fund | 1.35% | Mutual fund | 1.30% to 1.35%, 1 May 2026 |
| NEARXNear-Term Tax Free Fund | 1.54% | Mutual fund | 1.42% to 1.54%, 1 May 2026 |
| USERXGold and Precious Metals Fund | 1.63% | Mutual fund | 1.73% to 1.63%, 1 May 2026 |
| USLUXGlobal Luxury Goods Fund | 1.95% | Mutual fund | 2.05% to 1.95%, 1 May 2025 |
| UNWPXWorld Precious Minerals Fund | 2.03% | Mutual fund | 2.18% to 2.03%, 1 May 2026 |
| PSPFXGlobal Resources Fund | 2.10% | Mutual fund | 2.06% to 2.10%, 1 May 2026 |