Red Oak Technology Select Fund (ROGSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranROGSX • vzajemni sklad

Red Oak Technology Select Fund

48,56 $

29. jan. · USD · MUTF · Izjava

Live Oak Health Sciences Fund

21,29 $

LOGSX0,47 %

Fidelity Select Semiconductors Portfolio

32,25 $

FSELX0,49 %

White Oak Select Growth Fund

145,87 $

WOGSX0,055 %

Fidelity Select Enterprise Technology Services Portfolio

63,95 $

FBSOX0,031 %

Fidelity Select Technology Portfolio

36,60 $

FSPTX1,24 %

Fidelity Low-Priced Stock Fund

42,03 $

FLPSX0,12 %

Fidelity Select Defense and Aerospace Portfolio

19,25 $

FSDAX0,47 %

Black Oak Emerging Technology Fund

7,45 $

BOGSX0,13 %

Janus Henderson Global Research Fund Class T

113,00 $

JAWWX0,19 %

Janus Henderson Global Life Sciences Fund Class T

70,92 $

JAGLX0,49 %

Prejšnji trg. dan.

48,77 $

Donos v tekočem letu

24,94 %

Razmerje stroškov

0,94 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

665,68 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1998

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