Edelweiss Arbitrage Fund Direct Growth (EDEL_ARBI_FUND_1KDK9MT) – cena podielového fondu a novinky – Google Finance

DomovEDEL_ARBI_FUND_1KDK9MT • podielový fond

Edelweiss Arbitrage Fund Direct Growth

19,38 ₹

12. 7. · INR · MUTF_IN · Vylúčenie

Tata Arbitrage Fund Direct Growth

14,07 ₹

TATA_ARBI_DIR_18P1ZST0,11 %

Edelweiss Liquid Fund Direct Growth

3 183,76 ₹

EDEL_LIQU_DIR_OJUFLT0,019 %

Parag Parikh Arbitrage Fund Direct Growth

10,56 ₹

PARA_PARI_ARBI_VTA8D50,091 %

Nippon India Arbitrage Fund Direct Plan Growth

26,78 ₹

NIPP_INDI_ARBI_M29BO0,12 %

BHARAT Bond FOF April 2030 Direct Growth

13,78 ₹

BHAR_BOND_FOF_X97UQH0,086 %

Edelweiss Balanced Advantage Fund Direct Plan Growth

55,72 ₹

EDEL_BALA_ADV_1E9RT0A0,29 %

Edelweiss Mid Cap Fund Direct Plan Growth Option

109,45 ₹

EDEL_MID_CAP_1IVLV0M0,12 %

BHARAT Bond FOF April 2031 Direct Growth

12,31 ₹

BHAR_BOND_FOF_TGHVKE0,011 %

BHARAT Bond FOF April 2025 Direct Growth

12,18 ₹

BHAR_BOND_FOF_44QETB0,049 %

BHARAT Bond ETF FOF - April 2032 Direct Growth

11,55 ₹

BHAR_BOND_ETF_14L1AAQ0,24 %

Podielový fond

Predch. zatv. cena

19,36 ₹

Návratnosť od začiatku tohto roka

4,43 %

Kategória

Market Neutral

Vstupný poplatok

-

Dátum založenia

27. 6. 2014

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