RU000A0DK5Q7 - Pallada - perspective bonds (RU000A0DK5Q7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Pallada Asset Management, JSC

提供商

3.5 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.768,66 RUB

每股资产净值 | 2011-08-24

2,7 百万 RUB

股票类资产 | 2011-08-24

2001-09-28

成立日期

RU000A0DK5Q7

RU000A0DK5Q7 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0DK5Q7 profile

The Pallada - perspective bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Pallada Asset Management, JSC fund’s base currency is RUB and the share class was registered 28.09.2001 with unique ISIN - RU000A0DK5Q7. The total expense ratio is 3.5%. The Pallada - perspective bonds pays dividends 0 time(s) per year.

RU000A0DK5Q7 - Pallada - perspective bonds (RU000A0DK5Q7)

价格动态的变化

RU000A0DK5Q7 profile

收入支付 (RU000A0DK5Q7)

其他 ETF 和基金提供商