RU000A0JR1J8 - Pyat zolotif (RU000A0JR1J8)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

InterFinance Asset Managment

提供商

10.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

0,32 RUB

每股资产净值 | 2014-04-30

0,1077 百万 RUB

股票类资产 | 2014-04-30

2008-05-15

成立日期

RU000A0JR1J8

RU000A0JR1J8 ISIN

否

股息的支付

EUXXMR

CFI

否

UCITS

价格动态的变化

RU000A0JR1J8 profile

The Pyat zolotif is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The InterFinance Asset Managment fund’s base currency is RUB and the share class was registered 15.05.2008 with unique ISIN - RU000A0JR1J8. The total expense ratio is 10.5%. The Pyat zolotif pays dividends 0 time(s) per year.

RU000A0JR1J8 - Pyat zolotif (RU000A0JR1J8)

价格动态的变化

RU000A0JR1J8 profile

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