RU000A1023A2 - My capital Shares (RU000A1023A2)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Alfa-Capital

提供商

4.2 %

总成本比率

Equity

投资项目

Broad Market

部门

Global

地区分布

否

Qualified investor

909,81 RUB

每股资产净值 | 2023-07-06

30,91 百万 RUB

股票类资产 | 2023-07-06

2020-12-04

成立日期

RU000A1023A2

RU000A1023A2 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A1023A2 profile

The My capital Shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Global. The Alfa-Capital fund’s base currency is RUB and the share class was registered 04.12.2020 with unique ISIN - RU000A1023A2. The total expense ratio is 4.2%. The My capital Shares pays dividends 0 time(s) per year.

RU000A1023A2 - My capital Shares (RU000A1023A2)

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RU000A1023A2 profile

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