Çmimi dhe lajme për fondin e përbashkët Putnam Global Health Care Fund Class A (PHSTX) - Financat me Google

Faqja kryesorePHSTX • Fond i përbashkët

Putnam Global Health Care Fund Class A

55,04 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

117,85 USD

FBDIX2,20%

Eaton Vance Worldwide Health Sciences Fund Class A

12,85 USD

ETHSX0,86%

Janus Henderson Global Life Sciences Fund Class T

65,80 USD

JAGLX0,95%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,20 USD

SHSAX0,71%

Putnam Large Cap Value Fund Class A

35,86 USD

PEYAX0,93%

Putnam International Equity Fund Class A

29,79 USD

POVSX0,34%

Putnam Focused International Equity Fund Class A

17,37 USD

PEQUX0,46%

Putnam Research Fund Class A

53,50 USD

PNRAX1,02%

Putnam Sustainable Future Fund Class A

20,04 USD

PMVAX0,15%

George Putnam Balanced Fund Class A

25,95 USD

PGEOX0,46%

Fond i përbashkët

Mbyllja e fundit

54,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

1,05%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

0,35%

Parapagesa

5,75%

Data e fillimit

28 maj 1982

Lajmet nga tregu

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