RU000A0JQ5T9 - Trinfico - Pension Savings (RU000A0JQ5T9)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

TRINFICO, JSC

提供商

2.9 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

61,8 RUB

每股资产净值 | 2014-02-20

0,9847 百万 RUB

股票类资产 | 2014-02-20

2007-12-18

成立日期

RU000A0JQ5T9

RU000A0JQ5T9 ISIN

否

股息的支付

EUOXMR

CFI

否

UCITS

价格动态的变化

RU000A0JQ5T9 profile

The Trinfico - Pension Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 18.12.2007 with unique ISIN - RU000A0JQ5T9. The total expense ratio is 2.9%. The Trinfico - Pension Savings pays dividends 0 time(s) per year.

RU000A0JQ5T9 - Trinfico - Pension Savings (RU000A0JQ5T9)

价格动态的变化

RU000A0JQ5T9 profile

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