RU000A0JT973 - PROMSVYAZ - Precious metals (RU000A0JT973)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Promsvyaz, Ltd.

提供商

3.1 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

1.749,23 RUB

每股资产净值 | 2021-06-29

519,82 百万 RUB

股票类资产 | 2021-06-29

2012-10-19

成立日期

RU000A0JT973

RU000A0JT973 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JT973 profile

The PROMSVYAZ - Precious metals is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 19.10.2012 with unique ISIN - RU000A0JT973. The total expense ratio is 3.1%. The PROMSVYAZ - Precious metals pays dividends 0 time(s) per year.

RU000A0JT973 - PROMSVYAZ - Precious metals (RU000A0JT973)

价格动态的变化

RU000A0JT973 profile

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