ICICI Prudential Floating Interest Fund Growth (ICIC_PRU_FLOA_OVXM4C) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuICIC_PRU_FLOA_OVXM4C • Sijoitusrahasto

ICICI Prudential Floating Interest Fund Growth

437,37 INR

28.11. · INR · MUTF_IN · Vastuuvapauslauseke

ICICI Prudential Savings Fund Growth

559,85 INR

ICIC_PRU_SAVI_I2VNB20,022 %

ICICI Prudential Corporate Bond Fund Growth

30,72 INR

ICIC_PRU_CORP_1787KRV0,0016 %

ICICI Prudential Short Term Fund Growth

61,96 INR

ICIC_PRU_SHOR_DDEKA50,0095 %

ICICI Prudential Ultra Short Term Fund Growth

28,44 INR

ICIC_PRU_ULTR_JH1LJF0,019 %

ICICI Prudential Bond Fund Growth

40,82 INR

ICIC_PRU_BOND_SJCPVI0,10 %

ICICI Prudential Credit Risk Fund Growth

33,04 INR

ICIC_PRU_CRED_TVK1T90,027 %

ICICI Prudential All Seasons Bond Fund Growth

37,71 INR

ICIC_PRU_ALL_1PZJ8D60,077 %

ICICI Prudential Medium Term Bond Fund Growth

46,37 INR

ICIC_PRU_MEDI_17XFOI80,020 %

Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

358,20 INR

ADIT_BSL_FRF_LYOBF30,013 %

Nippon India Floater Fund Growth

46,55 INR

NIPP_INDI_FLOA_R4FHNV0,010 %

Sijoitusrahasto

Viimeisin päätös

437,30 INR

YTD-tuotto

6,56 %

Luokka

India Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,60 mrd. INR

Etukäteispalkkio

-

Perustamispäivä

18.11.2005

Pörssiuutiset

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3 tuntia sitten

Wall St opens lower ahead of Powell speech, manufacturing data

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