RU000A0JP5J1 - My fund. 2-tier stocks (RU000A0JP5J1)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Innovative solutions

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

714,29 RUB

每股资产净值 | 2010-09-30

8,97 百万 RUB

股票类资产 | 2010-09-30

2006-11-07

成立日期

RU000A0JP5J1

RU000A0JP5J1 ISIN

否

股息的支付

EUXXSR

CFI

否

UCITS

价格动态的变化

RU000A0JP5J1 profile

The My fund. 2-tier stocks is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The Innovative solutions fund’s base currency is RUB and the share class was registered 07.11.2006 with unique ISIN - RU000A0JP5J1. The total expense ratio is 5.5%. The My fund. 2-tier stocks pays dividends 0 time(s) per year.

RU000A0JP5J1 - My fund. 2-tier stocks (RU000A0JP5J1)

价格动态的变化

RU000A0JP5J1 profile

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