RU000A0HNSR8 - Alfa-Capital - mixed investments (RU000A0HNSR8)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Alfa-Capital

提供商

4.2 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.059,73 RUB

每股资产净值 | 2014-10-03

130,69 百万 RUB

股票类资产 | 2014-10-03

2005-09-30

成立日期

RU000A0HNSR8

RU000A0HNSR8 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0HNSR8 profile

The Alfa-Capital - mixed investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Alfa-Capital fund’s base currency is RUB and the share class was registered 30.09.2005 with unique ISIN - RU000A0HNSR8. The total expense ratio is 4.2%. The Alfa-Capital - mixed investments pays dividends 0 time(s) per year.

RU000A0HNSR8 - Alfa-Capital - mixed investments (RU000A0HNSR8)

价格动态的变化

RU000A0HNSR8 profile

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