Cijena uzajamnog fonda i vijesti za ICICI Prudential Savings Fund Growth (ICIC_PRU_SAVI_I2VNB2) – Google Finance

Financije

Početna stranicaICIC_PRU_SAVI_I2VNB2 • uzajamni fond

ICICI Prudential Savings Fund Growth

552,74 ₹

25. ruj · INR · MUTF_IN · Odricanje od odgovornosti

Nippon India Low Duration Fund Growth

3.802,27 ₹

NIPP_INDI_LOW_12SVPGZ0,017 %

Bandhan Low Duration Fund Regular Plan Growth

39,16 ₹

BAND_LOW_DURA_XDX9R30,012 %

HSBC Low Duration Fund Growth

29,11 ₹

HSBC_LOW_DURA_VJBI6P0,010 %

JM Low Duration Fund Growth

37,64 ₹

JM_LOW_DURA_1DO7L9T0,011 %

Invesco India Low Duration Fund Growth

3.842,73 ₹

INVE_INDI_LOW_1B5TU260,0023 %

ICICI Prudential Short Term Fund Growth

61,12 ₹

ICIC_PRU_SHOR_DDEKA50,039 %

ICICI Prudential Credit Risk Fund Growth

32,48 ₹

ICIC_PRU_CRED_TVK1T90,11 %

ICICI Prudential Corporate Bond Fund Growth

30,30 ₹

ICIC_PRU_CORP_1787KRV0,047 %

ICICI Prudential Medium Term Bond Fund Growth

45,65 ₹

ICIC_PRU_MEDI_17XFOI80,11 %

ICICI Prudential Debt Management Fund(FOF) Growth

45,54 ₹

ICIC_PRU_DEBT_1HNBXH10,066 %

Preth. zaklj. cijena

552,67 ₹

Povrat za tekuću godinu

5,40 %

Kategorija

India Fixed Income

Morningstar ocjena

Neto imovina

9,76 mlr. INR

Ulazna naknada

-

Datum pokretanja

27. ruj 2002.

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