RU000A0JPJW8 - Infina - Equity Fund (RU000A0JPJW8)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Infina, JSC

提供商

5.96 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

5.462,86 RUB

每股资产净值 | 2013-10-23

4,85 百万 RUB

股票类资产 | 2013-10-23

2007-10-25

成立日期

RU000A0JPJW8

RU000A0JPJW8 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JPJW8 profile

The Infina - Equity Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Infina, JSC fund’s base currency is RUB and the share class was registered 25.10.2007 with unique ISIN - RU000A0JPJW8. The total expense ratio is 5.96%. The Infina - Equity Fund pays dividends 0 time(s) per year.

RU000A0JPJW8 - Infina - Equity Fund (RU000A0JPJW8)

价格动态的变化

RU000A0JPJW8 profile

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