RU000A0JRVE7 - Otkritie - Foreign shares (RU000A0JRVE7)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

OPEN AM

提供商

5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.989,68 RUB

每股资产净值 | 2018-10-23

60,17 百万 RUB

股票类资产 | 2018-10-23

2008-03-12

成立日期

RU000A0JRVE7

RU000A0JRVE7 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JRVE7 profile

The Otkritie - Foreign shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The OPEN AM fund’s base currency is RUB and the share class was registered 12.03.2008 with unique ISIN - RU000A0JRVE7. The total expense ratio is 5%. The Otkritie - Foreign shares pays dividends 0 time(s) per year.

RU000A0JRVE7 - Otkritie - Foreign shares (RU000A0JRVE7)

价格动态的变化

RU000A0JRVE7 profile

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