RU000A0JPMC4 - Central (RU000A0JPMC4)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Holding Capital, JSC

提供商

11 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.686,96 RUB

每股资产净值 | 2012-05-03

1,18 百万 RUB

股票类资产 | 2012-05-03

2005-02-11

成立日期

RU000A0JPMC4

RU000A0JPMC4 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0JPMC4 profile

The Central is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Holding Capital, JSC fund’s base currency is RUB and the share class was registered 11.02.2005 with unique ISIN - RU000A0JPMC4. The total expense ratio is 11%. The Central pays dividends 0 time(s) per year.

RU000A0JPMC4 - Central (RU000A0JPMC4)

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价格动态的变化

RU000A0JPMC4 profile

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