Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged) header image

FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged)

Fund

ISIN IE000MXFSZE5 / Valor null

NAV (2026-03-31)
EUR 100.50+2.05%

FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged)
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 S EUR Accumulating (Hedged), bezeichnet durch seine ISIN IE000MXFSZE5, verzeichnete einen Nettoinventarwert (NAV) von 100.50 EUR am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von +2.05% 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 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
1.68%GBP 116.49
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%EUR 111.83
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.07%USD 119.02
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.07%USD 119.11
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
2.06%USD 116.93
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
1.19%EUR 110.89
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating Valor: 14282165
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%EUR 11,245.50
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 117.84
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.04%EUR 10,520.63
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%EUR 99.85
SIXFactSetClearbitLogos provided by Clearbit