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

Faqja kryesorePHSTX • Fond i përbashkët

Putnam Global Health Care Fund Class A

63,80 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class T

81,83 USD

JAGLX0,098%

Franklin Biotechnology Discovery Fund Class A

165,01 USD

FBDIX0,80%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,62 USD

SHSAX0,27%

Invesco Health Care Fund Class A

39,01 USD

GGHCX0,51%

Putnam Large Cap Value Fund Class A

40,39 USD

PEYAX0,62%

Putnam Sustainable Leaders Fund Class A

123,96 USD

PNOPX0,63%

Putnam International Equity Fund Class A

31,71 USD

POVSX0,99%

Putnam Large Cap Growth Fund Class A

75,34 USD

POGAX0,57%

Putnam Small Cap Growth Fund Class A

85,42 USD

PNSAX1,73%

BNY Mellon Dynamic Value Fund Class A

50,54 USD

DAGVX0,78%

Fond i përbashkët

Mbyllja e fundit

64,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,18%

Raporti i shpenzimit

1,04%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

0,22%

Parapagesa

5,75%

Data e fillimit

28 maj 1982

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