RU000A0ZZNS3 - Investment Capital (RU000A0ZZNS3)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Coin Yard Trust, Ltd.

提供商

4 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.036,05 RUB

每股资产净值 | 2019-04-10

0,5698 百万 RUB

股票类资产 | 2019-04-10

2018-10-15

成立日期

RU000A0ZZNS3

RU000A0ZZNS3 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0ZZNS3 profile

The Investment Capital is a(n) Undefined Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Coin Yard Trust, Ltd. fund’s base currency is RUB and the share class was registered 15.10.2018 with unique ISIN - RU000A0ZZNS3. The total expense ratio is 4%. The Investment Capital pays dividends 0 time(s) per year.

RU000A0ZZNS3 - Investment Capital (RU000A0ZZNS3)

价格动态的变化

RU000A0ZZNS3 profile

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