RU000A0JU5K2 - PROMSVYAZ - the global sports (RU000A0JU5K2)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Promsvyaz, Ltd.

提供商

14.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

3.652,23 RUB

每股资产净值 | 2021-06-29

320,43 百万 RUB

股票类资产 | 2021-06-29

2013-09-19

成立日期

RU000A0JU5K2

RU000A0JU5K2 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JU5K2 profile

The PROMSVYAZ - the global sports is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 19.09.2013 with unique ISIN - RU000A0JU5K2. The total expense ratio is 14.5%. The PROMSVYAZ - the global sports pays dividends 0 time(s) per year.

RU000A0JU5K2 - PROMSVYAZ - the global sports (RU000A0JU5K2)

价格动态的变化

RU000A0JU5K2 profile

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