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

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

Fund

ISIN IE000BTACY50 / Valor 14170733

NAV (2025-12-04)
USD 116.07-0.12%

FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating, bezeichnet durch seine ISIN IE000BTACY50, verzeichnete einen Nettoinventarwert (NAV) von 116.07 USD am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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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