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

Faqja kryesoreROGSX • Fond i përbashkët

Red Oak Technology Select Fund

53,03 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

White Oak Select Growth Fund

153,61 USD

WOGSX0,83%

Fidelity Select Semiconductors Portfolio

47,68 USD

FSELX3,74%

Black Oak Emerging Technology Fund

8,50 USD

BOGSX1,80%

Live Oak Health Sciences Fund

24,29 USD

LOGSX2,06%

Fidelity Select Enterprise Technology Services Portfolio

41,18 USD

FBSOX0,56%

Fidelity Low-Priced Stock Fund

42,36 USD

FLPSX0,00%

Fidelity Select Defense and Aerospace Portfolio

28,62 USD

FSDAX0,070%

T. Rowe Price Global Technology Fund

27,00 USD

PRGTX2,51%

Fidelity Select Retailing Portfolio

17,96 USD

FSRPX0,00%

Pin Oak Equity Fund

90,42 USD

POGSX0,84%

Fond i përbashkët

Mbyllja e fundit

52,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,40%

Raporti i shpenzimit

0,90%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

696,14 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

AP News

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.INX

0,83%