WhiteOak Capital Ultra Short Duration Fund Regular Growth (WHIT_CAPI_ULTR_107Y7WN): prezzo del fondo comune di investimento e notizie

Simboli Simboli	Prezzo	Cambio	% di cambio	Tendenza	Chiusura prec.	Apri	Alto	Basso	Volume	Cap. mercato
SIXB Materials SIXB Materials	SIXB -0,98%	1.089,74	-10,83	-0,98%	—	1.100,57	1.098,94	1.103,80	1.084,24	—	—
SIXC Communications SIXC Communications	SIXC -0,28%	603,45	-1,70	-0,28%	—	605,15	605,15	606,69	602,76	—	—
SIXE Energy SIXE Energy	SIXE +1,62%	1.214,60	+19,41	+1,62%	—	1.195,19	1.204,71	1.221,69	1.204,71	—	—
SIXI Industrials SIXI Industrials	SIXI -1,11%	1.720,63	-19,33	-1,11%	—	1.739,91	1.734,50	1.734,50	1.710,67	—	—
SIXM Financials SIXM Financials	SIXM +0,50%	641,77	+3,21	+0,50%	—	638,56	640,21	645,32	639,66	—	—
SIXR Staples SIXR Staples	SIXR +1,04%	840,22	+8,65	+1,04%	—	831,57	840,48	844,16	834,54	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,75%	214,97	+1,61	+0,75%	—	213,36	213,36	215,54	212,77	—	—
SIXT Technology SIXT Technology	SIXT -1,75%	3.177,62	-56,56	-1,75%	—	3.234,18	3.171,86	3.195,36	3.145,46	—	—
SIXU Utilities SIXU Utilities	SIXU +0,20%	937,51	+1,86	+0,20%	—	935,65	937,31	941,44	933,16	—	—
SIXV Health care SIXV Health care	SIXV +0,18%	1.451,91	+2,65	+0,18%	—	1.449,26	1.454,77	1.462,65	1.448,97	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,69%	2.366,01	-16,44	-0,69%	—	2.382,45	2.371,19	2.380,45	2.364,46	—	—

Simboli

Prezzo

Cambio

% di cambio

Tendenza

Chiusura prec.

Apri

Alto

Basso

Volume

Cap. mercato

SIXB

Materials

SIXB

Materials

SIXB

-0,98%

1.089,74

-10,83

-0,98%

—

1.100,57

1.098,94

1.103,80

1.084,24

—

SIXC

Communications

SIXC

Communications

SIXC

-0,28%

603,45

-1,70

-0,28%

—

605,15

606,69

602,76

—

SIXE

Energy

SIXE

Energy

SIXE

+1,62%

1.214,60

+19,41

+1,62%

—

1.195,19

1.204,71

1.221,69

1.204,71

—

SIXI

Industrials

SIXI

Industrials

SIXI

-1,11%

1.720,63

-19,33

-1,11%

—

1.739,91

1.734,50

1.710,67

—

SIXM

Financials

SIXM

Financials

SIXM

+0,50%

641,77

+3,21

+0,50%

—

638,56

640,21

645,32

639,66

—

SIXR

Staples

SIXR

Staples

SIXR

+1,04%

840,22

+8,65

+1,04%

—

831,57

840,48

844,16

834,54

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,75%

214,97

+1,61

+0,75%

—

213,36

215,54

212,77

—

SIXT

Technology

SIXT

Technology

SIXT

-1,75%

3.177,62

-56,56

-1,75%

—

3.234,18

3.171,86

3.195,36

3.145,46

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,20%

937,51

+1,86

+0,20%

—

935,65

937,31

941,44

933,16

—

SIXV

Health care

SIXV

Health care

SIXV

+0,18%

1.451,91

+2,65

+0,18%

—

1.449,26

1.454,77

1.462,65

1.448,97

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,69%

2.366,01

-16,44

-0,69%

—

2.382,45

2.371,19

2.380,45

2.364,46

—

WHIT_CAPI_ULTR_107Y7WN:MUTF_IN

WhiteOak Capital Ultra Short Duration Fund Regular Growth

1.424,55 INR

+0,03%

(+0,36) 1G

27 apr, 00:00:00 UTC · INR

Tutti i simboli

YTD

MAX

	Simbolo	Prezzo	Cambio	% di cambio

Generazione degli approfondimenti principali per WHIT_CAPI_ULTR_107Y7WN in corso…

Chiusura precedente

1.424,19 INR

Rendimento

0,00%

Coeff. di spesa

0,00%

Rating Morningstar

★★☆☆☆

Categoria

India Fixed Income

Data di inizio

6 giu 2019

Asset correlati

WHIT_CAPI_BALA_6YQI9T

WhiteOak Capital Balanced Advantage Fund Regular Growth

14,22 INR

+0,63%

WHIT_CAPI_MULT_Q9NB0D

WhiteOak Capital Multi Asset Allocation Fund Regular Growth

15,42 INR

-0,43%

WHIT_CAPI_FLEX_1IW4XMB

WhiteOak Capital Flexi Cap Fund Regular Growth

17,03 INR

+1,04%

WHIT_CAPI_LARG_1PFKPYR

WhiteOak Capital Large Cap Fund Regular Growth

14,47 INR

+0,78%

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