Google Finance: notícies i preu del fons d'inversió ICICI Prudential Savings Fund Growth (ICIC_PRU_SAVI

Pàgina d'iniciICIC_PRU_SAVI_I2VNB2 • Fons d'inversió

ICICI Prudential Savings Fund Growth

552,67 ₹

24 de set. · INR · MUTF_IN · Exempció de responsabilitat

Nippon India Low Duration Fund Growth

3.801,64 ₹

NIPP_INDI_LOW_12SVPGZ0,034 %

Bandhan Low Duration Fund Regular Plan Growth

39,16 ₹

BAND_LOW_DURA_XDX9R30,022 %

HSBC Low Duration Fund Growth

29,11 ₹

HSBC_LOW_DURA_VJBI6P0,015 %

JM Low Duration Fund Growth

37,64 ₹

JM_LOW_DURA_1DO7L9T0,014 %

Invesco India Low Duration Fund Growth

3.842,64 ₹

INVE_INDI_LOW_1B5TU260,022 %

ICICI Prudential Short Term Fund Growth

61,10 ₹

ICIC_PRU_SHOR_DDEKA50,032 %

ICICI Prudential Credit Risk Fund Growth

32,44 ₹

ICIC_PRU_CRED_TVK1T90,012 %

ICICI Prudential Corporate Bond Fund Growth

30,28 ₹

ICIC_PRU_CORP_1787KRV0,031 %

ICICI Prudential Medium Term Bond Fund Growth

45,60 ₹

ICIC_PRU_MEDI_17XFOI80,018 %

ICICI Prudential Debt Management Fund(FOF) Growth

45,51 ₹

ICIC_PRU_DEBT_1HNBXH10,013 %

Fons d'inversió

Tancament anterior

552,48 ₹

Ingressos d'enguany

5,40 %

Categoria

India Fixed Income

Classificació de Morningstar

Actius nets

9759,58 M INR

Avançament

Data de creació

27 de set. 2002

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