ICICI Prudential Gilt Fund Direct Plan Growth (ICIC_PRU_GILT_1QKGL72) цена на заеднички фонд и вести

Почетна страницаICIC_PRU_GILT_1QKGL72 • Заеднички фонд

ICICI Prudential Gilt Fund Direct Plan Growth

112,68 ₹

25 ное. · INR · MUTF_IN · Оградување

SBI Magnum Gilt Fund Direct Growth

70,67 ₹

SBI_MAGN_GILT_1G7NMDH0,17 %

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

40,87 ₹

ICIC_PRU_ALL_2XLBMC0,058 %

ICICI Prudential Short Term Fund Direct Plan Growth Option

67,69 ₹

ICIC_PRU_SHOR_1II18660,036 %

ICICI Prudential Corporate Bond Fund Direct Plan Growth

32,19 ₹

ICIC_PRU_CORP_VKHYGF0,035 %

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

51,01 ₹

ICIC_PRU_MEDI_W9BNUY0,055 %

ICICI Prudential Credit Risk Fund Direct Plan Growth

36,47 ₹

ICIC_PRU_CRED_1H77II70,031 %

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

30,79 ₹

ICIC_PRU_ULTR_75ZN6A0,020 %

ICICI Prudential Savings Fund Direct Plan Growth

567,43 ₹

ICIC_PRU_SAVI_1440FKO0,020 %

Baroda BNP Paribas Gilt Fund Direct Growth Option

47,27 ₹

BARO_BNP_P_OWC8JR0,17 %

ICICI Prudential Equity & Debt Fund Direct Plan Growth

454,27 ₹

ICIC_PRU_EQUI_1QZF38U0,088 %

Заеднички фонд

Прет. посл. цена

112,64 ₹

Поврат за тековна година до денешен датум

6,54 %

Категорија

India Fixed Income

Morningstar оцена

Влезна провизија

Датум на создавање

1 јан. 2013 г.

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