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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 (2026-04-10)
USD 122.52-0.52%

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 122.52 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

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FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating
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Jährliche Rendite

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Risiko-Level

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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

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Risiko-Level

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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

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

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FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
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FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating
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Jährliche Rendite

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Risiko-Level

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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

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-0.53%USD 120.56
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