RU000A0ZZ4U9 - Passage (RU000A0ZZ4U9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Financial Broker "August", JSC

提供商

10.05 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

0,15 RUB

每股资产净值 | 2019-03-29

1,52 百万 RUB

股票类资产 | 2019-03-29

2006-01-27

成立日期

RU000A0ZZ4U9

RU000A0ZZ4U9 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZ4U9 profile

The Passage is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Financial Broker "August", JSC fund’s base currency is RUB and the share class was registered 27.01.2006 with unique ISIN - RU000A0ZZ4U9. The total expense ratio is 10.05%. The Passage pays dividends 0 time(s) per year.

RU000A0ZZ4U9 - Passage (RU000A0ZZ4U9)

价格动态的变化

RU000A0ZZ4U9 profile

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