RU000A0JP5T0 - RIGroup - Region fund (RU000A0JP5T0)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

RIGroup - Asset Management, Ltd.

提供商

9 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.158,83 RUB

每股资产净值 | 2008-11-11

3,48 百万 RUB

股票类资产 | 2008-11-11

2006-10-13

成立日期

RU000A0JP5T0

RU000A0JP5T0 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JP5T0 profile

The RIGroup - Region fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The RIGroup - Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 13.10.2006 with unique ISIN - RU000A0JP5T0. The total expense ratio is 9%. The RIGroup - Region fund pays dividends 0 time(s) per year.

RU000A0JP5T0 - RIGroup - Region fund (RU000A0JP5T0)

价格动态的变化

RU000A0JP5T0 profile

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