RU000A0ZYYU9 - MK speculative (RU000A0ZYYU9)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Management-consulting, Ltd.

提供商

2.1 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.861,05 RUB

每股资产净值 | 2018-03-12

18,61 百万 RUB

股票类资产 | 2018-03-12

2014-06-20

成立日期

RU000A0ZYYU9

RU000A0ZYYU9 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZYYU9 profile

The MK speculative is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Management-consulting, Ltd. fund’s base currency is RUB and the share class was registered 20.06.2014 with unique ISIN - RU000A0ZYYU9. The total expense ratio is 2.1%. The MK speculative pays dividends 0 time(s) per year.

RU000A0ZYYU9 - MK speculative (RU000A0ZYYU9)

价格动态的变化

RU000A0ZYYU9 profile

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