RU000A0JRVC1 - Otkritie - Index MICEX - Power Energy (RU000A0JRVC1)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

OPEN AM

提供商

3.6 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

519,65 RUB

每股资产净值 | 2018-12-20

86,11 百万 RUB

股票类资产 | 2018-12-20

2006-06-14

成立日期

RU000A0JRVC1

RU000A0JRVC1 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JRVC1 profile

The Otkritie - Index MICEX - Power Energy is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The OPEN AM fund’s base currency is RUB and the share class was registered 14.06.2006 with unique ISIN - RU000A0JRVC1. The total expense ratio is 3.6%. The Otkritie - Index MICEX - Power Energy pays dividends 0 time(s) per year.

RU000A0JRVC1 - Otkritie - Index MICEX - Power Energy (RU000A0JRVC1)

价格动态的变化

RU000A0JRVC1 profile

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