0206-70207429 - Razvitie

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

REGION Trust JSC

提供商

1.75 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

10.657,51 RUB

每股资产净值 | 2005-02-28

650,11 百万 RUB

股票类资产 | 2005-02-28

2004-06-28

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2005-02-28

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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0206-70207429 profile

The Razvitie is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The REGION Trust JSC fund’s base currency is RUB and the share class was registered 28.06.2004. The total expense ratio is 1.75%. The Razvitie pays dividends 0 time(s) per year.

0206-70207429 - Razvitie

价格动态的变化

0206-70207429 profile

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