RU000A0JRRM8 - PROMSVYAZ – Eurobonds (RU000A0JRRM8)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Promsvyaz, Ltd.

提供商

12 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.022,06 RUB

每股资产净值 | 2021-06-29

37,57 百万 RUB

股票类资产 | 2021-06-29

2010-12-10

成立日期

RU000A0JRRM8

RU000A0JRRM8 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JRRM8 profile

The PROMSVYAZ – Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 10.12.2010 with unique ISIN - RU000A0JRRM8. The total expense ratio is 12%. The PROMSVYAZ – Eurobonds pays dividends 0 time(s) per year.

RU000A0JRRM8 - PROMSVYAZ – Eurobonds (RU000A0JRRM8)

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RU000A0JRRM8 profile

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