Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating header image

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

Fund

ISIN IE00070AKNG2 / Valor 14169196

NAV (2026-04-10)
USD 122.87-0.52%

FTGF Putnam US Large Cap Value Fund - Class P2 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 P2 USD Accumulating, bezeichnet durch seine ISIN IE00070AKNG2, verzeichnete einen Nettoinventarwert (NAV) von 122.87 USD am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von -0.52% 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 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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.76%EUR 112.70
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.54%EUR 103.58
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%CHF 117.84
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%USD 120.56
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
-0.77%GBP 118.08
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%USD 121.32
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
-0.52%USD 122.52
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
-0.52%USD 122.37
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 120.22
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
-0.51%GBP 122.68
SIXFactSetClearbitLogos provided by Clearbit