Putnam Global Health Care Fund Class A (PHSTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPHSTX • Investiciniai fondai

Putnam Global Health Care Fund Class A

64,11 $

01-06 · USD · MUTF · Atsisakymas

Janus Henderson Global Life Sciences Fund Class T

80,96 $

JAGLX1,42 %

Franklin Biotechnology Discovery Fund Class A

162,11 $

FBDIX0,48 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,77 $

SHSAX1,98 %

Invesco Health Care Fund Class A

39,47 $

GGHCX2,04 %

Putnam Large Cap Value Fund Class A

40,27 $

PEYAX0,55 %

Putnam Sustainable Leaders Fund Class A

123,50 $

PNOPX0,75 %

Putnam International Equity Fund Class A

31,58 $

POVSX0,38 %

Putnam Large Cap Growth Fund Class A

75,57 $

POGAX0,43 %

Putnam Small Cap Growth Fund Class A

84,27 $

PNSAX1,10 %

BNY Mellon Dynamic Value Fund Class A

50,36 $

DAGVX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

62,98 $

Grąža nuo einamųjų metų pradžios

15,18 %

Išlaidų rodiklis

1,04 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

0,22 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1982-05-28

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