2572 - Monomakh-Horizon

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Monomakh Asset Management, Ltd.

提供商

5.8 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.077,69 RUB

每股资产净值 | 2016-09-01

0,0937 百万 RUB

股票类资产 | 2016-09-01

2013-04-23

成立日期

否

股息的支付

否

UCITS

价格动态的变化

2572 profile

The Monomakh-Horizon is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Monomakh Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 23.04.2013. The total expense ratio is 5.8%. The Monomakh-Horizon pays dividends 0 time(s) per year.

2572 - Monomakh-Horizon

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价格动态的变化

2572 profile

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