Union Value Fund Direct Growth (UNIO_VALU_FUND_1IL9U76) Sijoitusrahastokurssit ja uutiset

EtusivuUNIO_VALU_FUND_1IL9U76 • Sijoitusrahasto

Union Value Fund Direct Growth

31,09 INR

1.12. · INR · MUTF_IN · Vastuuvapauslauseke

Union Midcap Fund Direct Growth

53,02 INR

UNIO_MIDC_DIR_5RLJCP0,094 %

Union Small Cap Fund Direct Growth

55,25 INR

UNIO_SMAL_CAP_L5LR3R0,054 %

Union Large & Midcap Fund Direct Growth

28,30 INR

UNIO_LARG_MIDC_PP554L0,14 %

Union Aggressive Hybrid Fund Direct Growth

19,64 INR

UNIO_AGGR_HYBR_1X909PS0,10 %

Union Retirement Fund Direct Growth

16,95 INR

UNIO_RETI_DIR_85LI800,12 %

Union Focused Fund Direct Growth

27,41 INR

UNIO_FOCU_DIR_1M0RA4P0,15 %

Union Largecap Fund Direct Growth

25,87 INR

UNIO_LARG_DIR_SC9N7N0,12 %

Sijoitusrahasto

Viimeisin päätös

31,08 INR

YTD-tuotto

7,43 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Etukäteispalkkio

Perustamispäivä

5.12.2018

Pörssiuutiset

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