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FTGF Putnam US Large Cap Value Fund - A EUR dis

105,95 EUR  -0,27 % (-0,29)
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FTGF Putnam US Large Cap Value Fund - A EUR dis

WKN A4107V | ISIN IE000DMY4PF9 |  Fonds
Factsheet
14.11.25
105,95 EUR  -0,27 % (-0,29)
FTGF Putnam US Large Cap Value Fund - PR USD ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - F USD ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - P2 CHF ACC (H) (thesaurierend) FTGF Putnam US Large Cap Value Fund - P2 EUR ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - P2 GBP ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - P2 EUR ACC (H) (thesaurierend) FTGF Putnam US Large Cap Value Fund - S GBP ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - S USD ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - X USD acc (thesaurierend) FTGF Putnam US Large Cap Value Fund - X EUR acc (thesaurierend) FTGF Putnam US Large Cap Value Fund - A EUR dis (ausschüttend) FTGF Putnam US Large Cap Value Fund - PR GBP ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - E USD ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - A USD ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - C USD ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - P2 GBP ACC (H) (thesaurierend) FTGF Putnam US Large Cap Value Fund - X GBP ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - P2 USD ACC (thesaurierend) FTGF Putnam US Large Cap Value Fund - A EUR ACC (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 105,95 EUR 14.11.25 106,24 -0,27 % -0,29 -
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