Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.46 CHF
09.10.2024
-2.86%
Income Fund Inst Inc
IE00B8JDQ960
10.87 USD
09.10.2024
+0.83%
India Frontline Equity Fund Series A
IE00BJ8RGK74
Q
178.74 USD
10.10.2024
+14.57%
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
171.79 USD
10.10.2024
+13.94%
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
194.97 USD
10.10.2024
+15.14%
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
233.02 USD
10.10.2024
+15.25%
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
218.76 USD
10.10.2024
+19.16%
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
227.80 USD
10.10.2024
+18.51%
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
127.34 USD
10.10.2024
+19.48%
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
324.75 USD
10.10.2024
+19.87%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price