Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
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% |