ICICI Prudential Floating Interest Fund Growth (ICIC_PRU_FLOA_OVXM4C) цена на заеднички фонд и вести

Почетна страницаICIC_PRU_FLOA_OVXM4C • Заеднички фонд

ICICI Prudential Floating Interest Fund Growth

437,37 ₹

28 ное. · INR · MUTF_IN · Оградување

ICICI Prudential Savings Fund Growth

559,85 ₹

ICIC_PRU_SAVI_I2VNB20,022 %

ICICI Prudential Corporate Bond Fund Growth

30,72 ₹

ICIC_PRU_CORP_1787KRV0,0016 %

ICICI Prudential Short Term Fund Growth

61,96 ₹

ICIC_PRU_SHOR_DDEKA50,0095 %

ICICI Prudential Ultra Short Term Fund Growth

28,44 ₹

ICIC_PRU_ULTR_JH1LJF0,019 %

ICICI Prudential Bond Fund Growth

40,82 ₹

ICIC_PRU_BOND_SJCPVI0,10 %

ICICI Prudential Credit Risk Fund Growth

33,04 ₹

ICIC_PRU_CRED_TVK1T90,027 %

ICICI Prudential All Seasons Bond Fund Growth

37,71 ₹

ICIC_PRU_ALL_1PZJ8D60,077 %

ICICI Prudential Medium Term Bond Fund Growth

46,37 ₹

ICIC_PRU_MEDI_17XFOI80,020 %

Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

358,20 ₹

ADIT_BSL_FRF_LYOBF30,013 %

Nippon India Floater Fund Growth

46,55 ₹

NIPP_INDI_FLOA_R4FHNV0,010 %

Заеднички фонд

Прет. посл. цена

437,30 ₹

Поврат за тековна година до денешен датум

6,56 %

Категорија

India Fixed Income

Morningstar оцена

Нето средства

2,60 милј. INR

Влезна провизија

Датум на создавање

18 ное. 2005 г.

Вести за пазарот

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