RU000A0JP1Y9 - NEOPHITUS - MICEX Index (RU000A0JP1Y9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Neophitus

提供商

8 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

912,78 RUB

每股资产净值 | 2010-10-05

0,0199 百万 RUB

股票类资产 | 2010-10-05

2006-11-20

成立日期

RU000A0JP1Y9

RU000A0JP1Y9 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0JP1Y9 profile

The NEOPHITUS - MICEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Neophitus fund’s base currency is RUB and the share class was registered 20.11.2006 with unique ISIN - RU000A0JP1Y9. The total expense ratio is 8%. The NEOPHITUS - MICEX Index pays dividends 0 time(s) per year.

RU000A0JP1Y9 - NEOPHITUS - MICEX Index (RU000A0JP1Y9)

价格动态的变化

RU000A0JP1Y9 profile

收入支付 (RU000A0JP1Y9)

其他 ETF 和基金提供商