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

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

Fund

ISIN IE000LYLDTE8 / Valor 14168680

NAV (2026-03-24)
USD 117.39+0.54%

FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating, bezeichnet durch seine ISIN IE000LYLDTE8, verzeichnete einen Nettoinventarwert (NAV) von 117.39 USD am 2026-03-24. Diese Zahl entspricht einer Bewertungsänderung von +0.54% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.92%GBP 122.17
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Valor: 14170733
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 118.73
FTGF Putnam US Large Cap Value Fund - Class P2 USD Distributing (M)
FTGF Putnam US Large Cap Value Fund - Class P2 USD Distributing (M) FTGF Putnam US Large Cap Value Fund - Class P2 USD Distributing (M)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%USD 95.29
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating Valor: 14169354
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.92%GBP 114.94
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Valor: 14158122
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 118.49
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Valor: 14158122
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 118.35
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating Valor: 14169414
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%GBP 115.04
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating Valor: 14169567
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%USD 118.01
FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating Valor: 14169606
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 116.38
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged) FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged) Valor: 14169691
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%GBP 118.69