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

54,14 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

126,80 USD

FBDIX1,94%

Janus Henderson Global Life Sciences Fund Class T

65,78 USD

JAGLX1,15%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

57,22 USD

SHSAX0,76%

Invesco Health Care Fund Class A

35,94 USD

GGHCX0,76%

Putnam Large Cap Growth Fund Class A

76,52 USD

POGAX1,07%

Eaton Vance Worldwide Health Sciences Fund Class A

12,40 USD

ETHSX0,98%

Putnam Large Cap Value Fund Class A

37,42 USD

PEYAX1,27%

Putnam International Equity Fund Class A

31,62 USD

POVSX1,44%

Fond i përbashkët

Mbyllja e fundit

53,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,56%

Raporti i shpenzimit

1,05%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

0,37%

Parapagesa

5,75%

Data e fillimit

28 maj 1982

Lajmet nga tregu

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