RU000A0JUR20 - NM-Trust APP (RU000A0JUR20)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Universal, JSC

提供商

1.1 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

705.601,66 RUB

每股资产净值 | 2020-10-26

2.236,23 百万 RUB

股票类资产 | 2020-10-26

2007-05-30

成立日期

RU000A0JUR20

RU000A0JUR20 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JUR20 profile

The NM-Trust APP is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Universal, JSC fund’s base currency is RUB and the share class was registered 30.05.2007 with unique ISIN - RU000A0JUR20. The total expense ratio is 1.1%. The NM-Trust APP pays dividends 0 time(s) per year.

RU000A0JUR20 - NM-Trust APP (RU000A0JUR20)

价格动态的变化

RU000A0JUR20 profile

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