Çmimi dhe lajme për fondin e përbashkët Putnam Global Technology Fund Class A (PGTAX)

Faqja kryesorePGTAX • Fond i përbashkët

Putnam Global Technology Fund Class A

87,44 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Seligman Global Technology Fund Class A

118,28 USD

SHGTX1,85%

Rydex Electronics Fund Class Investor

792,02 USD

RYSIX2,52%

Columbia Seligman Technology and Information Fund Class A

205,49 USD

SLMCX1,85%

Kinetics Small Capital Opportunities Fund No Load Class

197,44 USD

KSCOX0,47%

DWS Science and Technology Fund - Class A

48,12 USD

KTCAX2,19%

Columbia Global Technology Growth Fund Class A

116,15 USD

CTCAX2,21%

Janus Henderson Global Technology and Innovation Fund Class T

74,85 USD

JAGTX2,13%

BlackRock Technology Opportunities Fund Investor A Shares

79,42 USD

BGSAX2,69%

Fidelity Select Tech Hardware Portfolio

176,63 USD

FDCPX1,79%

Fidelity Select Technology Portfolio

46,13 USD

FSPTX1,92%

Fond i përbashkët

Mbyllja e fundit

85,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,86%

Raporti i shpenzimit

1,04%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

638,67 mln USD

Parapagesa

5,75%

Data e fillimit

18 dhj 2008

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