Putnam Global Health Care Fund Class A (PHSTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPHSTX • Ieguldījumu fonds

Putnam Global Health Care Fund Class A

63,16 $

16. janv. · USD · MUTF · Atruna

Janus Henderson Global Life Sciences Fund Class T

81,49 $

JAGLX0,48%

Franklin Biotechnology Discovery Fund Class A

165,36 $

FBDIX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 $

SHSAX0,67%

Invesco Health Care Fund Class A

38,47 $

GGHCX0,59%

Putnam Large Cap Value Fund Class A

40,47 $

PEYAX0,025%

Putnam Sustainable Leaders Fund Class A

122,14 $

PNOPX0,25%

Putnam International Equity Fund Class A

32,12 $

POVSX0,47%

Fidelity Select Pharmaceuticals Portfolio

31,44 $

FPHAX0,48%

Putnam Large Cap Growth Fund Class A

74,48 $

POGAX0,094%

Putnam Small Cap Growth Fund Class A

88,08 $

PNSAX0,77%

Ieguldījumu fonds

Slēgšanas kurss

63,56 $

Peļņa no gada sākuma

15,18%

Izdevumu koeficients

1,04%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

1,32 mljrd. USD

Peļņa

0,22%

Komisija

5,75%

Ieviešanas datums

1982. gada 28. maijs

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