RU000A0JRUV3 - First Algorithmic Fund - Equity (RU000A0JRUV3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Nord-Capital

提供商

4.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.071.135,85 RUB

每股资产净值 | 2014-12-23

0,3296 百万 RUB

股票类资产 | 2014-12-23

2008-01-24

成立日期

RU000A0JRUV3

RU000A0JRUV3 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JRUV3 profile

The First Algorithmic Fund - Equity is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Nord-Capital fund’s base currency is RUB and the share class was registered 24.01.2008 with unique ISIN - RU000A0JRUV3. The total expense ratio is 4.5%. The First Algorithmic Fund - Equity pays dividends 0 time(s) per year.

RU000A0JRUV3 - First Algorithmic Fund - Equity (RU000A0JRUV3)

价格动态的变化

RU000A0JRUV3 profile

收入支付 (RU000A0JRUV3)

其他 ETF 和基金提供商