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FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating header image

FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating

Fund

ISIN IE000ZA4SFD4 / Valor 14169354

NAV (2025-11-28)
GBP 113.77+0.51%

FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating, bezeichnet durch seine ISIN IE000ZA4SFD4, verzeichnete einen Nettoinventarwert (NAV) von 113.77 GBP am 2025-11-28. 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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FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged)
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FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
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Jährliche Rendite

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0.51%GBP 121.11
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
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FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
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FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating
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FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating
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FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating
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Jährliche Rendite

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FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)
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Jährliche Rendite

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Risiko-Level

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0.57%EUR 10,352.97
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