Cijena uzajamnog fonda i vijesti za ICICI Prudential Passive Strategy Fund(FOF) Growth (ICIC_PRU_PASS_MMUZHJ)

Početna stranicaICIC_PRU_PASS_MMUZHJ • uzajamni fond

ICICI Prudential Passive Strategy Fund(FOF) Growth

163,69 ₹

23. ruj · INR · MUTF_IN · Odricanje od odgovornosti

ICICI Prudential Thematic Advantage Fund(FOF) Growth

228,27 ₹

ICIC_PRU_THEM_ODW0050,75 %

ICICI Prudential Equity & Debt Fund Growth

403,25 ₹

ICIC_PRU_EQUI_1COFD3L0,057 %

ICICI Prudential Multicap Fund Growth

797,86 ₹

ICIC_PRU_MULT_EO4B7D0,42 %

ICICI Prudential Multi-Asset Fund Growth

780,09 ₹

ICIC_PRU_MULT_SQ2WTZ0,070 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

122,06 ₹

ICIC_PRU_ASSE_1EYVLCH0,34 %

ICICI Prudential Value Fund Growth

476,06 ₹

ICIC_PRUD_VALU_161CL400,64 %

ICICI Prudential Exports and Services Fund Growth

166,14 ₹

ICIC_PRU_EXPO_GLBD0D0,19 %

ICICI Prudential India Opportunities Fund Regular Growth

36,18 ₹

ICIC_PRU_INDI_QP2M7N0,028 %

Uzajamni fond

Preth. zaklj. cijena

163,95 ₹

Povrat za tekuću godinu

2,47 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

562,70 mil. INR

Ulazna naknada

Datum pokretanja

18. pro 2003.

Vijesti s tržišta

SEEbiz.eu

prije 4 sata

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Sky-High S&P 500 Signals ‘New Normal,’ Not Bubble, BofA Says

Powell signals Federal Reserve to move slowly on interest rate cuts

CNBC

prije 2 dana

S&P 500 rebounds after soft open, posts another record close with help from Nvidia

NVDA

0,82 %