RU000A0JPHE0 - Agora - fund investment ideas (RU000A0JPHE0)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Portfolio Investments, Ltd.

提供商

5.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.222,63 RUB

每股资产净值 | 2013-07-31

0,1406 百万 RUB

股票类资产 | 2013-07-31

2005-09-14

成立日期

RU000A0JPHE0

RU000A0JPHE0 ISIN

否

股息的支付

EUXXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPHE0 profile

The Agora - fund investment ideas is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 14.09.2005 with unique ISIN - RU000A0JPHE0. The total expense ratio is 5.5%. The Agora - fund investment ideas pays dividends 0 time(s) per year.

RU000A0JPHE0 - Agora - fund investment ideas (RU000A0JPHE0)

价格动态的变化

RU000A0JPHE0 profile

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