2982 - BAYKAL

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

BAYKAL

提供商

5.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

113.121,88 RUB

每股资产净值 | 2016-11-30

147,06 百万 RUB

股票类资产 | 2016-11-30

2015-07-09

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2016-11-30

添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

2982 profile

The BAYKAL is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The BAYKAL fund’s base currency is RUB and the share class was registered 09.07.2015. The total expense ratio is 5.5%. The BAYKAL pays dividends 0 time(s) per year.

2982 - BAYKAL

价格动态的变化

2982 profile

收入支付 ()

其他 ETF 和基金提供商