RU000A0JVR03 - Sphere (RU000A0JVR03)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

REGION Trust JSC

提供商

16.8 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.326,39 RUB

每股资产净值 | 2020-02-05

0,3037 百万 RUB

股票类资产 | 2020-02-05

2015-10-09

成立日期

RU000A0JVR03

RU000A0JVR03 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JVR03 profile

The Sphere is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The REGION Trust JSC fund’s base currency is RUB and the share class was registered 09.10.2015 with unique ISIN - RU000A0JVR03. The total expense ratio is 16.8%. The Sphere pays dividends 0 time(s) per year.

RU000A0JVR03 - Sphere (RU000A0JVR03)

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价格动态的变化

RU000A0JVR03 profile

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