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

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

Fund

ISIN IE000HUGPOV3 / Valor null

NAV (2025-11-28)
GBP 121.11+0.51%

FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating, bezeichnet durch seine ISIN IE000HUGPOV3, verzeichnete einen Nettoinventarwert (NAV) von 121.11 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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