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FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating header image

FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating

Fund

ISIN IE000STEIS26 / Valor null

NAV (2026-02-26)
USD 117.84+0.16%

FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating, bezeichnet durch seine ISIN IE000STEIS26, verzeichnete einen Nettoinventarwert (NAV) von 117.84 USD am 2026-02-26. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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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