WhiteOak Capital Multi Asset Allocation Fund Direct Growth (WHIT_CAPI_MULT_1HOHAJV) Цена на взаимен фонд и новини

Начална страницаWHIT_CAPI_MULT_1HOHAJV • Взаимен фонд

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

15,91 INR

6.03 · INR · MUTF_IN · Отказ от отговорност

WhiteOak Capital Flexi Cap Fund Direct Growth

17,15 INR

WHIT_CAPI_FLEX_10E1NC01,74%

WhiteOak Capital Balanced Advantage Fund Direct Growth

14,60 INR

WHIT_CAPI_BALA_45V0471,25%

WhiteOak Capital Multi Cap Fund Direct Growth

14,79 INR

WHIT_CAPI_MULT_TJF1UP1,75%

WhiteOak Capital Mid Cap Fund Direct Growth

19,74 INR

WHIT_CAPI_MID_10XT28T1,67%

WhiteOak Capital Special Opportunities Fund Direct Growth

12,69 INR

WHIT_CAPI_SPEC_1IVSTTX1,85%

WhiteOak Capital Large Cap Fund Direct Growth

15,02 INR

WHIT_CAPI_LARG_1DG3MIN1,77%

Whiteoak Capital Large & Mid Cap Fund Direct Growth

13,14 INR

WHIT_CAPI_LARG_1VLGXUB1,81%

WhiteOak Capital Quality Equity Fund Direct Growth

9,69 INR

WHIT_CAPI_QUAL_S8G47E1,35%

WhiteOak Capital Arbitrage Fund Direct Growth

11,11 INR

WHIT_CAPI_ARBI_5NI4ER0,045%

WhiteOak Capital Banking & Financial Services Fund Direct Growth

12,62 INR

WHIT_CAPI_BKG_1K0RHCC2,12%

Взаимен фонд

Цена при затв. на предх. ден

16,03 INR

Възвръщаемост от началото на годината до днешна дата

2,57%

Категория

Flexible Allocation

Начална такса

Начална дата

19.05.2023 г.

Пазарни новини

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