RU000A0ZYYS3 - MK conservative (RU000A0ZYYS3)

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(%)

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

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.286,91 RUB

每股资产净值 | 2018-03-12

12,87 百万 RUB

股票类资产 | 2018-03-12

2014-06-20

成立日期

RU000A0ZYYS3

RU000A0ZYYS3 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZYYS3 profile

The MK conservative is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors 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 - RU000A0ZYYS3. The total expense ratio is 1.8%. The MK conservative pays dividends 0 time(s) per year.

RU000A0ZYYS3 - MK conservative (RU000A0ZYYS3)

价格动态的变化

RU000A0ZYYS3 profile

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