RU000A0ZZF78 - National stocks plus (RU000A0ZZF78)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

National Asset Management Company, JSC

提供商

14 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.074,29 RUB

每股资产净值 | 2019-04-25

10,76 百万 RUB

股票类资产 | 2019-04-25

2013-04-15

成立日期

RU000A0ZZF78

RU000A0ZZF78 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZF78 profile

The National stocks plus is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The National Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 15.04.2013 with unique ISIN - RU000A0ZZF78. The total expense ratio is 14%. The National stocks plus pays dividends 0 time(s) per year.

RU000A0ZZF78 - National stocks plus (RU000A0ZZF78)

价格动态的变化

RU000A0ZZF78 profile

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