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FTGF Putnam US Large Cap Value Fund - A EUR ACC

109,44 EUR  -0,26 % (-0,29)
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FTGF Putnam US Large Cap Value Fund - A EUR ACC

WKN A4107W | ISIN IE000M230539 |  Fonds
Factsheet
29.12.25
109,44 EUR  -0,26 % (-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 109,44 EUR 29.12.25 109,73 -0,26 % -0,29 -
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