JM Large Cap Fund Growth (JM_LARG_CAP_12PI973) – cena podielového fondu a novinky

DomovJM_LARG_CAP_12PI973 • podielový fond

JM Large Cap Fund Growth

164,24 ₹

12. 7. · INR · MUTF_IN · Vylúčenie

ICICI Prudential Bluechip Fund Growth

106,22 ₹

ICIC_PRU_BLUE_15W0MS20,37 %

Nippon India Large Cap Fund - Growth

88,08 ₹

NIPP_INDI_LARG_YH7XW30,29 %

Baroda BNP Paribas Large Cap Fund Regular Plan Growth

224,15 ₹

BARO_BNP_P_BIU46K0,51 %

Invesco India largecap Fund Growth

67,67 ₹

INVE_INDI_LARG_1AT1INE0,53 %

Groww Large Cap Fund Regular Plan Growth

43,59 ₹

GROW_LARG_CAP_IQDJUX0,69 %

DSP Top 100 Equity Fund Regular Plan Growth

447,84 ₹

DSP_TOP_100_XLTJA10,32 %

Quant Focused fund Growth

91,63 ₹

QUAN_FOCU_FUND_11YYL5U0,23 %

ICICI Prudential BHARAT 22 FOF Growth

34,14 ₹

ICIC_PRU_BHAR_ZMYGF00,36 %

Quant Large Cap Fund Regular Growth

15,53 ₹

QUAN_LARG_CAP_1BBJVE50,14 %

JM Aggressive Hybrid Fund Growth

125,34 ₹

JM_AGGR_HYBR_10TEGW60,033 %

Podielový fond

Predch. zatv. cena

163,71 ₹

Návratnosť od začiatku tohto roka

20,09 %

Pomer nákladov

2,50 %

Kategória

India Equity

Morningstar Rating

Čisté aktíva

338,82 mil. INR

Vstupný poplatok

Dátum založenia

1. 4. 1995

Novinky na trhu

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