RU000A0JQ5U7 - Trinfico - Balanced (RU000A0JQ5U7)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

TRINFICO, JSC

提供商

3.2 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

74,49 RUB

每股资产净值 | 2014-02-20

1,66 百万 RUB

股票类资产 | 2014-02-20

2004-06-30

成立日期

RU000A0JQ5U7

RU000A0JQ5U7 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0JQ5U7 profile

The Trinfico - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 30.06.2004 with unique ISIN - RU000A0JQ5U7. The total expense ratio is 3.2%. The Trinfico - Balanced pays dividends 0 time(s) per year.

RU000A0JQ5U7 - Trinfico - Balanced (RU000A0JQ5U7)

价格动态的变化

RU000A0JQ5U7 profile

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