RU000A0ZZTR2 - Eastern Capital - Balanced (RU000A0ZZTR2)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Sovcombank Asset Management

提供商

4.2 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

110,99 RUB

每股资产净值 | 2021-05-06

0,3488 百万 RUB

股票类资产 | 2021-05-06

2018-09-14

成立日期

RU000A0ZZTR2

RU000A0ZZTR2 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZTR2 profile

The Eastern Capital - Balanced is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Sovcombank Asset Management fund’s base currency is RUB and the share class was registered 14.09.2018 with unique ISIN - RU000A0ZZTR2. The total expense ratio is 4.2%. The Eastern Capital - Balanced pays dividends 0 time(s) per year.

RU000A0ZZTR2 - Eastern Capital - Balanced (RU000A0ZZTR2)

价格动态的变化

RU000A0ZZTR2 profile

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