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

111,85 ₹

26 сеп. · INR · MUTF_IN · Оградување

SBI Magnum Gilt Fund Direct Growth

70,10 ₹

SBI_MAGN_GILT_1G7NMDH0,032 %

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

40,45 ₹

ICIC_PRU_ALL_2XLBMC0,025 %

ICICI Prudential Corporate Bond Fund Direct Plan Growth

31,76 ₹

ICIC_PRU_CORP_VKHYGF0,028 %

ICICI Prudential Credit Risk Fund Direct Plan Growth

35,85 ₹

ICIC_PRU_CRED_1H77II70,033 %

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

50,20 ₹

ICIC_PRU_MEDI_W9BNUY0,030 %

ICICI Prudential Short Term Fund Direct Plan Growth Option

66,77 ₹

ICIC_PRU_SHOR_1II18660,021 %

ICICI Prudential Bond Fund Direct Plan Growth

42,89 ₹

ICIC_PRU_BOND_1I8X3BM0,036 %

ICICI Prudential Floating Interest Fund Direct Plan Growth

471,23 ₹

ICIC_PRU_FLOA_1FUYGZ60,019 %

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

86,42 ₹

ADIT_BSL_GOV_1JZ0RZZ0,015 %

Baroda BNP Paribas Gilt Fund Direct Growth Option

46,89 ₹

BARO_BNP_P_OWC8JR0,041 %

Заеднички фонд

Прет. посл. цена

111,84 ₹

Поврат за тековна година до денешен датум

4,72 %

Категорија

India Fixed Income

Morningstar оцена

Влезна провизија

Датум на создавање

1.1.2013 г.

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