ICICI Prudential Equity Arbitrage Fund Regular Growth (ICIC_PRU_EQUI_CLAGTB) – cena podielového fondu a novinky

DomovICIC_PRU_EQUI_CLAGTB • podielový fond

ICICI Prudential Equity Arbitrage Fund Regular Growth

32,15 ₹

12. 7. · INR · MUTF_IN · Vylúčenie

SBI Arbitrage Opportunities Fund Regular Growth

31,70 ₹

SBI_ARBI_OPPO_YGFD8N0,11 %

Kotak Equity Arbitrage Fund Growth

35,12 ₹

KOTA_EQUI_ARBI_1SR36NV0,11 %

Invesco India Arbitrage Fund Growth

29,92 ₹

INVE_INDI_ARBI_GU90470,12 %

Nippon India Arbitrage Fund Growth

24,95 ₹

NIPP_INDI_ARBI_10BQGWP0,12 %

ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth

11,96 ₹

ICIC_PRUN_GR_1M8D0510,26 %

ICICI Prudential ELSS Tax Saver Fund Growth

886,27 ₹

ICIC_PRU_ELSS_1DWOKRC0,33 %

ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

18,62 ₹

ICIC_PRU_NIFT_1PHIXE40,048 %

Aditya Birla Sun Life Arbitrage Fund Growth

24,91 ₹

ADIT_BSL_ARBI_1TEJEZB0,11 %

HDFC Balanced Advantage Fund Growth

503,52 ₹

HDFC_BALA_ADV_89VFA10,0046 %

ICICI Prudential Multi-Asset Fund Growth

693,35 ₹

ICIC_PRU_MULT_SQ2WTZ0,093 %

Podielový fond

Predch. zatv. cena

32,12 ₹

Návratnosť od začiatku tohto roka

3,94 %

Pomer nákladov

0,50 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

1,64 mld. INR

Vstupný poplatok

Dátum založenia

30. 12. 2006

Novinky na trhu

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