ICICI Prudential Value Fund Direct Plan Growth (ICIC_PRUD_VALU_1QZRF35) Цена на взаимен фонд и новини

Начална страницаICIC_PRUD_VALU_1QZRF35 • Взаимен фонд

ICICI Prudential Value Fund Direct Plan Growth

543,44 INR

24.11 · INR · MUTF_IN · Отказ от отговорност

ICICI Prudential Equity & Debt Fund Direct Plan Growth

454,27 INR

ICIC_PRU_EQUI_1QZF38U0,088%

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

85,92 INR

ICIC_PRU_BALA_1QBIJFI0,070%

ICICI Prudential Multi-Asset Fund Direct Plan Growth

886,38 INR

ICIC_PRU_MULT_SM51CR0,23%

ICICI Prudential Liquid Fund Direct Plan Growth

399,47 INR

ICIC_PRU_LIQU_SM4L1H0,017%

ICICI Prudential Money Market Fund Direct Plan Growth

394,66 INR

ICIC_PRU_MONE_TV1COZ0,023%

ICICI Prudential Large Cap Fund Direct Plan Growth

126,45 INR

ICIC_PRUD_LARG_AD6V0M0,21%

ICICI Prudential Corporate Bond Fund Direct Plan Growth

32,19 INR

ICIC_PRU_CORP_VKHYGF0,035%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

37,72 INR

ICIC_PRU_EQUI_1N2M1IS0,087%

ICICI Prudential India Opportunities Fund Direct Growth

40,81 INR

ICIC_PRU_INDI_44XF7A0,20%

Nippon India Multi Cap Fund - Direct Plan - Growth

330,77 INR

NIPP_INDI_MULT_191FS8C0,020%

Взаимен фонд

Цена при затв. на предх. ден

545,12 INR

Възвръщаемост от началото на годината до днешна дата

11,22%

Категория

India Equity

Рейтинг по Morningstar

Начална такса

Начална дата

1.01.2013 г.

Пазарни новини

portalcripto.com.br

преди 2 дни

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