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

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

Fund

ISIN IE000GUO35V8 / Valor 14169606

NAV (2026-03-27)
USD 114.37-1.33%

FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating, bezeichnet durch seine ISIN IE000GUO35V8, verzeichnete einen Nettoinventarwert (NAV) von 114.37 USD am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -1.33% 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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