Nippon India Pharma Fund - Growth (NIPP_INDI_PHAR_LS0FN2) Sijoitusrahastokurssit ja uutiset

EtusivuNIPP_INDI_PHAR_LS0FN2 • Sijoitusrahasto

Nippon India Pharma Fund - Growth

460,85 INR

12. heinäk. · INR · MUTF_IN · Vastuuvapauslauseke

DSP Healthcare Fund Regular Growth

35,28 INR

DSP_HEAL_FUND_1I42XI0,35 %

Nippon India Value Fund - Growth

221,92 INR

NIPP_INDI_VALU_U6BZO40,36 %

Nippon India Growth Fund - Growth

3 978,85 INR

NIPP_INDI_GROW_14UTHGC0,12 %

Nippon India Consumption Fund - Growth

199,60 INR

NIPP_INDI_CONS_RVVMF10,071 %

Nippon India Power & Infra Fund - Growth

378,43 INR

NIPP_INDI_POWE_LRAKIK0,38 %

SBI Healthcare Opportunities Fund Regular Growth

367,55 INR

SBI_HEAL_OPPO_1Q1DSI50,49 %

Nippon India Small Cap Fund - Growth

175,69 INR

NIPP_INDI_SMAL_A3DVE40,12 %

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

33,86 INR

ICIC_PRU_PHAR_1H0849F0,089 %

UTI Healthcare Fund Regular Plan Growth

246,36 INR

UTI_HEAL_REG_1FKYBYT0,083 %

Nippon India Large Cap Fund - Growth

88,08 INR

NIPP_INDI_LARG_YH7XW30,29 %

Sijoitusrahasto

Viimeisin päätös

461,34 INR

YTD-tuotto

13,44 %

Kulukerroin

2,50 %

Luokka

India Equity

Nettovarallisuus

636,01 milj. INR

Etukäteispalkkio

Perustamispäivä

5.6.2004

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