RU000A0JQ5V5 - Trinfico - Fond Rosta (RU000A0JQ5V5)

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

TRINFICO, JSC

提供商

3.8 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

66 RUB

每股资产净值 | 2014-02-20

2,17 百万 RUB

股票类资产 | 2014-02-20

2004-09-17

成立日期

RU000A0JQ5V5

RU000A0JQ5V5 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JQ5V5 profile

The Trinfico - Fond Rosta is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 17.09.2004 with unique ISIN - RU000A0JQ5V5. The total expense ratio is 3.8%. The Trinfico - Fond Rosta pays dividends 0 time(s) per year.

RU000A0JQ5V5 - Trinfico - Fond Rosta (RU000A0JQ5V5)

价格动态的变化

RU000A0JQ5V5 profile

收入支付 (RU000A0JQ5V5)

其他 ETF 和基金提供商