3207 - Balanced

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Portfolio Investments, Ltd.

提供商

27 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.105,52 RUB

每股资产净值 | 2017-11-30

27,64 百万 RUB

股票类资产 | 2017-11-30

2016-12-08

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2017-11-30

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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3207 profile

The Balanced is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 08.12.2016. The total expense ratio is 27%. The Balanced pays dividends 0 time(s) per year.

3207 - Balanced

价格动态的变化

3207 profile

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