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

Faqja kryesoreROGSX • Fond i përbashkët

Red Oak Technology Select Fund

48,56 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Live Oak Health Sciences Fund

21,29 USD

LOGSX0,47%

Fidelity Select Semiconductors Portfolio

32,25 USD

FSELX0,49%

White Oak Select Growth Fund

145,87 USD

WOGSX0,055%

Fidelity Select Enterprise Technology Services Portfolio

63,95 USD

FBSOX0,031%

Fidelity Select Technology Portfolio

36,60 USD

FSPTX1,24%

Fidelity Low-Priced Stock Fund

42,03 USD

FLPSX0,12%

Fidelity Select Defense and Aerospace Portfolio

19,25 USD

FSDAX0,47%

Black Oak Emerging Technology Fund

7,45 USD

BOGSX0,13%

Janus Henderson Global Research Fund Class T

113,00 USD

JAWWX0,19%

Janus Henderson Global Life Sciences Fund Class T

70,92 USD

JAGLX0,49%

Fond i përbashkët

Mbyllja e fundit

48,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,94%

Raporti i shpenzimit

0,94%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

665,68 mln USD

Parapagesa

Data e fillimit

31 dhj 1998

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