Putnam Global Health Care Fund Class A (PHSTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPHSTX • Өз ара фонд

Putnam Global Health Care Fund Class A

54,14 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Biotechnology Discovery Fund Class A

126,80 $

FBDIX1,94%

Janus Henderson Global Life Sciences Fund Class T

65,78 $

JAGLX1,15%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

57,22 $

SHSAX0,76%

Invesco Health Care Fund Class A

35,94 $

GGHCX0,76%

Putnam Large Cap Growth Fund Class A

76,52 $

POGAX1,07%

Eaton Vance Worldwide Health Sciences Fund Class A

12,40 $

ETHSX0,98%

Putnam Large Cap Value Fund Class A

37,42 $

PEYAX1,27%

Putnam International Equity Fund Class A

31,62 $

POVSX1,44%

Өз ара фонд

Жабылуу курсу

53,70 $

Жылдык киреше

-4,56%

Чыгымдардын катышы

1,05%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

1,15 млд USD

Кирешенин үлүшү

0,37%

Комиссия

5,75%

Баштапкы күн

1982-ж., 28-май

Базар жаңылыктары

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