RU000A0JC045 - Finam MICEX Index (RU000A0JC045)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Finam Management, Ltd.

提供商

4.1 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

2.235,48 RUB

每股资产净值 | 2016-01-18

34,98 百万 RUB

股票类资产 | 2016-01-18

2005-04-02

成立日期

RU000A0JC045

RU000A0JC045 ISIN

否

股息的支付

EUOXDR

CFI

否

UCITS

价格动态的变化

RU000A0JC045 profile

The Finam MICEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 02.04.2005 with unique ISIN - RU000A0JC045. The total expense ratio is 4.1%. The Finam MICEX Index pays dividends 0 time(s) per year.

RU000A0JC045 - Finam MICEX Index (RU000A0JC045)

价格动态的变化

RU000A0JC045 profile

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