RU000A0JP5U8 - RIGroup - Fond Edinstvo (RU000A0JP5U8)

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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

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

70,25 RUB

每股资产净值 | 2009-06-15

3,15 百万 RUB

股票类资产 | 2009-06-15

2006-12-28

成立日期

RU000A0JP5U8

RU000A0JP5U8 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JP5U8 profile

The RIGroup - Fond Edinstvo is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The RIGroup - Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 28.12.2006 with unique ISIN - RU000A0JP5U8. The RIGroup - Fond Edinstvo pays dividends 0 time(s) per year.

RU000A0JP5U8 - RIGroup - Fond Edinstvo (RU000A0JP5U8)

价格动态的变化

RU000A0JP5U8 profile

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