Çmimi dhe lajme për fondin e përbashkët Red Oak Technology Select Fund (ROGSX) - Financat me Google

Faqja kryesoreROGSX • Fond i përbashkët

Red Oak Technology Select Fund

48,73 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Enterprise Technology Services Portfolio

56,38 USD

FBSOX1,04%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Live Oak Health Sciences Fund

20,74 USD

LOGSX0,88%

White Oak Select Growth Fund

143,59 USD

WOGSX1,38%

Pin Oak Equity Fund

84,01 USD

POGSX1,47%

Black Oak Emerging Technology Fund

7,66 USD

BOGSX0,79%

River Oak Discovery Fund

16,98 USD

RIVSX1,01%

Rock Oak Core Growth Fund

20,76 USD

RCKSX0,73%

Janus Henderson Global Technology and Innovation Fund Class D

66,70 USD

JNGTX0,41%

Berkshire Focus Fund

31,35 USD

BFOCX1,46%

Fond i përbashkët

Mbyllja e fundit

48,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,33%

Raporti i shpenzimit

0,92%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

581,80 mln USD

Parapagesa

-

Data e fillimit

31 dhj 1998

Lajmet nga tregu

36 minuta më parë

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