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FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating header image

FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating

Fund

ISIN IE000KDHZTA3 / Valor 14282165

NAV (2026-04-13)
EUR 11,492.26+0.51%

FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating, bezeichnet durch seine ISIN IE000KDHZTA3, verzeichnete einen Nettoinventarwert (NAV) von 11,492.26 EUR am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.51% 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 S EUR ACC
FTGF Putnam US Large Cap Value Fund S EUR ACC FTGF Putnam US Large Cap Value Fund S EUR ACC
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 101.97
FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged) FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%EUR 104.41
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 99.10
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating Valor: 14158137
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 113.27
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating Valor: 14158215
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 114.26
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%USD 123.77
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating Valor: 14169196
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%USD 123.86
FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating Valor: 14169641
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 121.52
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) Valor: 14168680
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%CHF 118.80
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged) FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%EUR 10,928.52
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