ICICI Prudential Gilt Fund Direct Plan Growth (ICIC_PRU_GILT_1QKGL72) Цена на взаимен фонд и новини

Начална страницаICIC_PRU_GILT_1QKGL72 • Взаимен фонд

ICICI Prudential Gilt Fund Direct Plan Growth

112,68 INR

25.11 · INR · MUTF_IN · Отказ от отговорност

SBI Magnum Gilt Fund Direct Growth

70,67 INR

SBI_MAGN_GILT_1G7NMDH0,17%

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

40,87 INR

ICIC_PRU_ALL_2XLBMC0,058%

ICICI Prudential Short Term Fund Direct Plan Growth Option

67,69 INR

ICIC_PRU_SHOR_1II18660,036%

ICICI Prudential Corporate Bond Fund Direct Plan Growth

32,19 INR

ICIC_PRU_CORP_VKHYGF0,035%

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

51,01 INR

ICIC_PRU_MEDI_W9BNUY0,055%

ICICI Prudential Credit Risk Fund Direct Plan Growth

36,47 INR

ICIC_PRU_CRED_1H77II70,031%

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

30,79 INR

ICIC_PRU_ULTR_75ZN6A0,020%

ICICI Prudential Savings Fund Direct Plan Growth

567,43 INR

ICIC_PRU_SAVI_1440FKO0,020%

Baroda BNP Paribas Gilt Fund Direct Growth Option

47,27 INR

BARO_BNP_P_OWC8JR0,17%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

454,27 INR

ICIC_PRU_EQUI_1QZF38U0,088%

Взаимен фонд

Цена при затв. на предх. ден

112,64 INR

Възвръщаемост от началото на годината до днешна дата

6,54%

Категория

India Fixed Income

Рейтинг по Morningstar

Начална такса

Начална дата

1.01.2013 г.

Пазарни новини

https://novini247.com/

преди 13 часа

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