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

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

Fund

ISIN IE000JDQ7U74 / Valor 14158122

NAV (2025-12-03)
USD 116.05+0.83%

FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating, bezeichnet durch seine ISIN IE000JDQ7U74, verzeichnete einen Nettoinventarwert (NAV) von 116.05 USD am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.83% 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 X GBP Accumulating
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FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating
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FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
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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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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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0.82%EUR 10,342.37
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