| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Putnam U.S. Large Cap Growth Fund A IE00B7W3NL79 |
reinvestment USD |
Putnam Inv. (IE) | 50.8200 29/08/2024 |
+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 29/08/2024 |
+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 29/08/2024 |
+3.87% | +30.46% | +20.83% | - | 1.64 16.39% |
