Nippon India Pharma Fund - Growth (NIPP_INDI_PHAR_LS0FN2) – cena podielového fondu a novinky

DomovNIPP_INDI_PHAR_LS0FN2 • podielový fond

Nippon India Pharma Fund - Growth

460,85 ₹

12. 7. · INR · MUTF_IN · Vylúčenie

DSP Healthcare Fund Regular Growth

35,28 ₹

DSP_HEAL_FUND_1I42XI0,35 %

Nippon India Value Fund - Growth

221,92 ₹

NIPP_INDI_VALU_U6BZO40,36 %

Nippon India Growth Fund - Growth

3 978,85 ₹

NIPP_INDI_GROW_14UTHGC0,12 %

Nippon India Consumption Fund - Growth

199,60 ₹

NIPP_INDI_CONS_RVVMF10,071 %

Nippon India Power & Infra Fund - Growth

378,43 ₹

NIPP_INDI_POWE_LRAKIK0,38 %

SBI Healthcare Opportunities Fund Regular Growth

367,55 ₹

SBI_HEAL_OPPO_1Q1DSI50,49 %

Nippon India Small Cap Fund - Growth

175,69 ₹

NIPP_INDI_SMAL_A3DVE40,12 %

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

33,86 ₹

ICIC_PRU_PHAR_1H0849F0,089 %

UTI Healthcare Fund Regular Plan Growth

246,36 ₹

UTI_HEAL_REG_1FKYBYT0,083 %

Nippon India Large Cap Fund - Growth

88,08 ₹

NIPP_INDI_LARG_YH7XW30,29 %

Podielový fond

Predch. zatv. cena

461,34 ₹

Návratnosť od začiatku tohto roka

13,44 %

Pomer nákladov

2,50 %

Kategória

India Equity

Čisté aktíva

636,01 mil. INR

Vstupný poplatok

Dátum založenia

5. 6. 2004

Novinky na trhu

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