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FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating header image

FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating

Fund

ISIN IE000M230539 / Valor 14158137

NAV (2026-03-18)
EUR 111.19-0.91%

FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating, bezeichnet durch seine ISIN IE000M230539, verzeichnete einen Nettoinventarwert (NAV) von 111.19 EUR am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.91% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating Valor: 14168680
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FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
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FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
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FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating
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FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating
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FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged)
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FTGF Putnam US Large Cap Value Fund - Class A EUR Distributing (A)
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FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating
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FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating
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