ICICI Prudential Savings Fund Growth (ICIC_PRU_SAVI_I2VNB2) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuICIC_PRU_SAVI_I2VNB2 • Sijoitusrahasto

ICICI Prudential Savings Fund Growth

559,73 INR

27.11. · INR · MUTF_IN · Vastuuvapauslauseke

Bandhan Low Duration Fund Regular Plan Growth

39,60 INR

BAND_LOW_DURA_XDX9R30,014 %

JM Low Duration Fund Growth

38,05 INR

JM_LOW_DURA_1DO7L9T0,017 %

Invesco India Low Duration Fund Growth

3 885,97 INR

INVE_INDI_LOW_1B5TU260,018 %

HSBC Low Duration Fund Growth

29,43 INR

HSBC_LOW_DURA_VJBI6P0,024 %

Nippon India Low Duration Fund Growth

3 846,23 INR

NIPP_INDI_LOW_12SVPGZ0,021 %

DSP Low Duration Fund Regular Plan Growth

20,36 INR

DSP_LOW_DURA_MD896P0,011 %

ICICI Prudential Short Term Fund Growth

61,95 INR

ICIC_PRU_SHOR_DDEKA50,016 %

ICICI Prudential Floating Interest Fund Growth

437,30 INR

ICIC_PRU_FLOA_OVXM4C0,028 %

ICICI Prudential Corporate Bond Fund Growth

30,72 INR

ICIC_PRU_CORP_1787KRV0,0075 %

ICICI Prudential Ultra Short Term Fund Growth

28,44 INR

ICIC_PRU_ULTR_JH1LJF0,023 %

Sijoitusrahasto

Viimeisin päätös

559,65 INR

YTD-tuotto

6,61 %

Luokka

India Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

9,76 mrd. INR

Etukäteispalkkio

-

Perustamispäivä

27.9.2002

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