Red Oak Technology Select Fund (ROGSX) Цена на взаимен фонд и новини

Начална страницаROGSX • Взаимен фонд

Red Oak Technology Select Fund

52,65 $

13.02 · USD · MUTF · Отказ от отговорност

White Oak Select Growth Fund

154,93 $

WOGSX0,21%

Fidelity Select Semiconductors Portfolio

48,92 $

FSELX0,082%

Black Oak Emerging Technology Fund

8,60 $

BOGSX0,47%

Live Oak Health Sciences Fund

24,33 $

LOGSX1,33%

Fidelity Select Enterprise Technology Services Portfolio

41,17 $

FBSOX0,049%

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08%

T. Rowe Price Global Technology Fund

26,95 $

PRGTX0,037%

Fidelity Select Technology Portfolio

41,55 $

FSPTX0,17%

Columbia Seligman Technology and Information Fund Class A

169,83 $

SLMCX0,56%

Columbia Global Technology Growth Fund Class A

103,21 $

CTCAX0,029%

Взаимен фонд

Цена при затв. на предх. ден

52,61 $

Възвръщаемост от началото на годината до днешна дата

1,28%

Разходен коефициент

0,92%

Категория

Technology Sector Equity

Рейтинг по Morningstar

Нетни активи

740,95 млн. USD

Доходност

0,03%

Начална такса

Начална дата

31.12.1998 г.

Пазарни новини

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RBLX

0,032%