Putnam Global Health Care Fund Class A (PHSTX) Цена на взаимен фонд и новини

Начална страницаPHSTX • Взаимен фонд

Putnam Global Health Care Fund Class A

63,80 $

9.01 · USD · MUTF · Отказ от отговорност

Janus Henderson Global Life Sciences Fund Class T

81,83 $

JAGLX0,098%

Franklin Biotechnology Discovery Fund Class A

165,01 $

FBDIX0,80%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,62 $

SHSAX0,27%

Invesco Health Care Fund Class A

39,01 $

GGHCX0,51%

Putnam Large Cap Value Fund Class A

40,39 $

PEYAX0,62%

Putnam Sustainable Leaders Fund Class A

123,96 $

PNOPX0,63%

Putnam International Equity Fund Class A

31,71 $

POVSX0,99%

Putnam Large Cap Growth Fund Class A

75,34 $

POGAX0,57%

Putnam Small Cap Growth Fund Class A

85,42 $

PNSAX1,73%

BNY Mellon Dynamic Value Fund Class A

50,54 $

DAGVX0,78%

Взаимен фонд

Цена при затв. на предх. ден

64,07 $

Възвръщаемост от началото на годината до днешна дата

15,18%

Разходен коефициент

1,04%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

1,32 млрд. USD

Доходност

0,22%

Начална такса

5,75%

Начална дата

28.05.1982 г.

Пазарни новини

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