| 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 A IE00B7W3NL79 |
reinvestment USD |
Putnam Inv. (IE) | 52.1600 03/10/2024 |
-0.91% | +40.90% | +30.33% | +116.25% | 2.27 16.59% |
||
| Putnam U.S. Large Cap Growth Fund E IE00BYNK5X21 |
reinvestment EUR |
Putnam Inv. (IE) | 32.2100 03/10/2024 |
-1.17% | +39.74% | +24.56% | - | 2.20 16.57% |
||
| Putnam U.S. Large Cap Growth Fund I IE00BMW44S94 |
paying dividend USD |
Putnam Inv. (IE) | 16.8000 03/10/2024 |
-0.71% | +42.25% | +34.08% | - | 2.35 16.63% |
