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

SākumlapaPHSTX • Ieguldījumu fonds

Putnam Global Health Care Fund Class A

55,24 $

7. maijs · USD · MUTF · Atruna

Franklin Biotechnology Discovery Fund Class A

106,26 $

FBDIX0,91%

Eaton Vance Worldwide Health Sciences Fund Class A

12,79 $

ETHSX0,47%

Janus Henderson Global Life Sciences Fund Class T

64,73 $

JAGLX0,015%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,25 $

SHSAX0,81%

Putnam Large Cap Value Fund Class A

34,46 $

PEYAX0,38%

Putnam Sustainable Leaders Fund Class A

113,57 $

PNOPX0,68%

Putnam Research Fund Class A

49,84 $

PNRAX0,44%

George Putnam Balanced Fund Class A

24,85 $

PGEOX0,36%

Putnam Focused International Equity Fund Class A

16,39 $

PEQUX0,24%

Putnam Income Fund Class A

5,04 $

PINCX0,40%

Ieguldījumu fonds

Slēgšanas kurss

55,11 $

Peļņa no gada sākuma

5,09%

Izdevumu koeficients

1,05%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

1,33 mljrd. USD

Peļņa

0,34%

Komisija

5,75%

Ieviešanas datums

1982. gada 28. maijs

Tirgus ziņas

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