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) 50.8200
8/29/2024
+3.61% +29.21% +17.42% +106.33% 1.57
16.34%
Putnam U.S. Large Cap Growth Fund E
IE00BYNK5X21
reinvestment
EUR
Putnam Inv. (IE) 31.4100
8/29/2024
+3.32% +28.10% +12.30% - 1.51
16.32%
Putnam U.S. Large Cap Growth Fund I
IE00BMW44S94
paying dividend
USD
Putnam Inv. (IE) 16.3600
8/29/2024
+3.87% +30.46% +20.83% - 1.64
16.39%