Çmimi dhe lajme për fondin e përbashkët Red Oak Technology Select Fund (ROGSX)

Faqja kryesoreROGSX • Fond i përbashkët

Red Oak Technology Select Fund

55,21 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Live Oak Health Sciences Fund

20,53 USD

LOGSX1,53%

Black Oak Emerging Technology Fund

8,18 USD

BOGSX0,99%

White Oak Select Growth Fund

153,93 USD

WOGSX0,50%

Pin Oak Equity Fund

89,22 USD

POGSX0,39%

Fidelity Select Technology Portfolio

41,01 USD

FSPTX0,024%

Fidelity Select Enterprise Technology Services Portfolio

51,84 USD

FBSOX1,77%

DWS Science and Technology Fund - Class A

44,15 USD

KTCAX0,20%

Fidelity Advisor Semiconductors Fund - Class A

100,76 USD

FELAX0,32%

Goldman Sachs Technology Opportunities Fund Investor Class

39,43 USD

GISTX0,35%

American Funds Growth Portfolio Class 529-A

28,80 USD

CGPAX0,24%

Fond i përbashkët

Mbyllja e fundit

55,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,95%

Raporti i shpenzimit

0,92%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

724,27 mln USD

Parapagesa

Data e fillimit

31 dhj 1998

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