RU000A0JPWG4 - Finam Narodny (RU000A0JPWG4)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Finam Management, Ltd.

提供商

3.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

2.617,39 RUB

每股资产净值 | 2012-03-05

7,88 百万 RUB

股票类资产 | 2012-03-05

2007-04-18

成立日期

RU000A0JPWG4

RU000A0JPWG4 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPWG4 profile

The Finam Narodny is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 18.04.2007 with unique ISIN - RU000A0JPWG4. The total expense ratio is 3.5%. The Finam Narodny pays dividends 0 time(s) per year.

RU000A0JPWG4 - Finam Narodny (RU000A0JPWG4)

价格动态的变化

RU000A0JPWG4 profile

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