Cijena uzajamnog fonda i vijesti za Red Oak Technology Select Fund (ROGSX)

Početna stranicaROGSX • uzajamni fond

Red Oak Technology Select Fund

48,73 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Enterprise Technology Services Portfolio

56,38 $

FBSOX1,04 %

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19 %

Live Oak Health Sciences Fund

20,74 $

LOGSX0,88 %

White Oak Select Growth Fund

143,59 $

WOGSX1,38 %

Pin Oak Equity Fund

84,01 $

POGSX1,47 %

Black Oak Emerging Technology Fund

7,66 $

BOGSX0,79 %

River Oak Discovery Fund

16,98 $

RIVSX1,01 %

Rock Oak Core Growth Fund

20,76 $

RCKSX0,73 %

Janus Henderson Global Technology and Innovation Fund Class D

66,70 $

JNGTX0,41 %

Berkshire Focus Fund

31,35 $

BFOCX1,46 %

Uzajamni fond

Preth. zaklj. cijena

48,25 $

Povrat za tekuću godinu

−9,33 %

Omjer troškova

0,92 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

581,80 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

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