RU000A0JNUP4 - Finam Deposit (RU000A0JNUP4)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Finam Management, Ltd.

提供商

3.5 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Undefined

地区分布

否

Qualified investor

245,83 RUB

每股资产净值 | 2017-08-01

62,53 百万 RUB

股票类资产 | 2017-08-01

2006-08-18

成立日期

RU000A0JNUP4

RU000A0JNUP4 ISIN

否

股息的支付

CIOXMU

CFI

否

UCITS

价格动态的变化

RU000A0JNUP4 profile

The Finam Deposit is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Undefined. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 18.08.2006 with unique ISIN - RU000A0JNUP4. The total expense ratio is 3.5%. The Finam Deposit pays dividends 0 time(s) per year.

RU000A0JNUP4 - Finam Deposit (RU000A0JNUP4)

价格动态的变化

RU000A0JNUP4 profile

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