RU000A0ZYYV7 - MK monetary (RU000A0ZYYV7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Management-consulting, Ltd.

提供商

1.8 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Undefined

地区分布

否

Qualified investor

1.313,75 RUB

每股资产净值 | 2018-03-12

13,14 百万 RUB

股票类资产 | 2018-03-12

2014-06-20

成立日期

RU000A0ZYYV7

RU000A0ZYYV7 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZYYV7 profile

The MK monetary is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket 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 - RU000A0ZYYV7. The total expense ratio is 1.8%. The MK monetary pays dividends 0 time(s) per year.

RU000A0ZYYV7 - MK monetary (RU000A0ZYYV7)

价格动态的变化

RU000A0ZYYV7 profile

收入支付 (RU000A0ZYYV7)

其他 ETF 和基金提供商