RU000A0JP1X1 - NEOPHITUS - Miscellaneous (RU000A0JP1X1)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Neophitus

提供商

8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.303,87 RUB

每股资产净值 | 2010-10-07

0,0237 百万 RUB

股票类资产 | 2010-10-07

2006-10-31

成立日期

RU000A0JP1X1

RU000A0JP1X1 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0JP1X1 profile

The NEOPHITUS - Miscellaneous is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Neophitus fund’s base currency is RUB and the share class was registered 31.10.2006 with unique ISIN - RU000A0JP1X1. The total expense ratio is 8%. The NEOPHITUS - Miscellaneous pays dividends 0 time(s) per year.

RU000A0JP1X1 - NEOPHITUS - Miscellaneous (RU000A0JP1X1)

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RU000A0JP1X1 profile

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