RU000A0JQA66 - Debt Market (RU000A0JQA66)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

OPEN AM

提供商

22.35 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.041,86 RUB

每股资产净值 | 2012-09-28

416,74 百万 RUB

股票类资产 | 2012-09-28

2009-07-23

成立日期

RU000A0JQA66

RU000A0JQA66 ISIN

否

股息的支付

EUCXSR

CFI

否

UCITS

价格动态的变化

RU000A0JQA66 profile

The Debt Market is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Undefined. The OPEN AM fund’s base currency is RUB and the share class was registered 23.07.2009 with unique ISIN - RU000A0JQA66. The total expense ratio is 22.35%. The Debt Market pays dividends 0 time(s) per year.

RU000A0JQA66 - Debt Market (RU000A0JQA66)

价格动态的变化

RU000A0JQA66 profile

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