RU000A0ZZF11 - National - Gold (RU000A0ZZF11)

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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

5.5 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

809,79 RUB

每股资产净值 | 2019-04-25

12,16 百万 RUB

股票类资产 | 2019-04-25

2013-04-15

成立日期

RU000A0ZZF11

RU000A0ZZF11 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZF11 profile

The National - Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket 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 - RU000A0ZZF11. The total expense ratio is 5.5%. The National - Gold pays dividends 0 time(s) per year.

RU000A0ZZF11 - National - Gold (RU000A0ZZF11)

价格动态的变化

RU000A0ZZF11 profile

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