Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Putnam U.S. Large Cap Growth Fund I
IE00BMW44S94
paying dividend
USD
Putnam Inv. (IE) 17.8300
11/7/2024
+17.92% +42.53% +27.45% - 2.43
16.25%
Putnam U.S. Large Cap Growth Fund E
IE00BYNK5X21
reinvestment
EUR
Putnam Inv. (IE) 34.1500
11/7/2024
+17.35% +40.07% +18.29% - 2.29
16.19%
Putnam U.S. Large Cap Growth Fund A
IE00B7W3NL79
reinvestment
USD
Putnam Inv. (IE) 55.3100
11/7/2024
+17.66% +41.24% +23.85% +121.95% 2.36
16.2%