ICICI Prudential Floating Interest Fund Growth (ICIC_PRU_FLOA_OVXM4C) kopieguldījumu fonda cena un jaunumi

SākumlapaICIC_PRU_FLOA_OVXM4C • Ieguldījumu fonds

ICICI Prudential Floating Interest Fund Growth

430,83 ₹

26. sept. · INR · MUTF_IN · Atruna

ICICI Prudential Corporate Bond Fund Growth

30,30 ₹

ICIC_PRU_CORP_1787KRV0,027%

ICICI Prudential Savings Fund Growth

552,86 ₹

ICIC_PRU_SAVI_I2VNB20,023%

ICICI Prudential Short Term Fund Growth

61,14 ₹

ICIC_PRU_SHOR_DDEKA50,019%

ICICI Prudential Bond Fund Growth

40,46 ₹

ICIC_PRU_BOND_SJCPVI0,035%

ICICI Prudential Ultra Short Term Fund Growth

28,13 ₹

ICIC_PRU_ULTR_JH1LJF0,018%

ICICI Prudential All Seasons Bond Fund Growth

37,38 ₹

ICIC_PRU_ALL_1PZJ8D60,023%

ICICI Prudential Credit Risk Fund Growth

32,49 ₹

ICIC_PRU_CRED_TVK1T90,031%

ICICI Prudential Medium Term Bond Fund Growth

45,66 ₹

ICIC_PRU_MEDI_17XFOI80,028%

ICICI Prudential Banking and PSU Debt Fund Growth

33,18 ₹

ICIC_PRU_BANK_CUQOW10,031%

Nippon India Floater Fund Growth

45,94 ₹

NIPP_INDI_FLOA_R4FHNV0,032%

Ieguldījumu fonds

Slēgšanas kurss

430,76 ₹

Peļņa no gada sākuma

5,38%

Kategorija

India Fixed Income

Morningstar vērtējums

Neto aktīvi

2,60 mljrd. INR

Komisija

Ieviešanas datums

2005. gada 18. nov.

Tirgus ziņas

MarketWatch

pirms 1 stundas

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Dow Turns Lower as Investors Weigh Shutdown Risk

Video gamer Electronic Arts to be acquired for $52.5 billion in largest-ever private equity buyout

The Wall Street Journal

pirms 3 stundām

AstraZeneca to List Shares Directly on New York Stock Exchange

Is Alnylam Pharmaceuticals (NASDAQ:ALNY) Using Debt In A Risky Way?

ALNY

1,10%