RU0006922051 - Growth stocks (RU0006922051)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BrokerCreditService Asset Management

提供商

6.2 %

总成本比率

Equity

投资项目

Growth Shares

部门

Global

地区分布

否

Qualified investor

122,94 RUB

每股资产净值 | 2024-10-25

1.882,73 百万 RUB

股票类资产 | 2024-10-25

1999-06-04

成立日期

RU0006922051

RU0006922051 ISIN

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

Fund to invest in Russian shares.

RU0006922051 profile

The Growth stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Global. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 04.06.1999 with unique ISIN - RU0006922051. The total expense ratio is 6.2%. The Growth stocks pays dividends 0 time(s) per year.

RU0006922051 - Growth stocks (RU0006922051)

价格动态的变化

Fund profile

RU0006922051 profile

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