Tata Ethical Fund Regular Growth (TATA_ETHI_REG_1WI9QFK) Цена на взаимен фонд и новини

Начална страницаTATA_ETHI_REG_1WI9QFK • Взаимен фонд

Tata Ethical Fund Regular Growth

386,99 INR

28.11 · INR · MUTF_IN · Отказ от отговорност

Quantum Ethical Fund Regular Growth

9,88 INR

QUAN_ETHI_REG_OP80E60,10%

Quant Commodities Fund Regular Growth

12,95 INR

QUAN_COMM_REG_UZQMRD0,13%

SBI Equity Minimum Variance Fund Regular Growth

24,94 INR

SBI_EQUI_MINI_10F1CQV0,0092%

Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth

33,41 INR

ADIT_BSL_MANU_NDRN710,15%

HDFC Hybrid Equity Fund Growth

121,10 INR

HDFC_HYBR_EQ_1OYWB790,13%

HDFC Small Cap Fund Growth

140,86 INR

HDFC_SMAL_CAP_OKWZXJ0,15%

HDFC Infrastructure Fund Growth

48,10 INR

HDFC_INFR_GR_LFS80Q0,23%

Aditya Birla Sun Life MNC Fund Growth

1346,37 INR

ADIT_BSL_MNC_16TZSY50,41%

HDFC Nifty 50 Index Fund -Direct Plan

254,64 INR

HDFC_NIFT_50_10DMA9R0,049%

UTI Multi Asset Allocation Fund Regular Plan Growth

78,92 INR

UTI_MULT_ASSE_XN5BFZ0,00%

Взаимен фонд

Цена при затв. на предх. ден

386,98 INR

Възвръщаемост от началото на годината до днешна дата

-2,92%

Категория

India Equity

Рейтинг по Morningstar

Нетни активи

1,18 млрд. INR

Начална такса

Начална дата

24.05.1996 г.

Пазарни новини

ForkLog

преди 1 ден

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