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

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

Fund

ISIN IE0009WV9U31 / Valor 14158122

NAV (2026-03-25)
USD 118.73+0.32%

FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating, bezeichnet durch seine ISIN IE0009WV9U31, verzeichnete einen Nettoinventarwert (NAV) von 118.73 USD am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.32% 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 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

110
0.32%USD 117.06
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
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Jährliche Rendite

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Risiko-Level

110
0.52%EUR 111.89
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
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Jährliche Rendite

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Risiko-Level

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0.32%USD 119.19
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

110
0.30%CHF 114.59
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

-50%0%+50%

Risiko-Level

110
0.32%USD 119.11
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
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Jährliche Rendite

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Risiko-Level

110
0.52%EUR 11,251.21
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)
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Jährliche Rendite

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Risiko-Level

110
0.31%EUR 10,534.46
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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Jährliche Rendite

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Risiko-Level

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0.43%GBP 122.70
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
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Jährliche Rendite

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Risiko-Level

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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%EUR 110.97
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