3085 - Ray

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

WS Fund Management LLC

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2016-03-09

成立日期

否

股息的支付

3085

代码

否

UCITS

最新数据在

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

3085 profile

The Ray is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The WS Fund Management LLC fund’s base currency is RUB and the share class was registered 09.03.2016. Main exchange is Moscow Exchange and ticker symbol is 3085. The Ray pays dividends 0 time(s) per year.

3085 - Ray

价格动态的变化

3085 profile

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