0037-51252720 - Pallada - First Professional

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Pallada Asset Management, JSC

提供商

5.03 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

62.862,67 RUB

每股资产净值 | 2007-09-28

0,08 百万 RUB

股票类资产 | 2007-09-28

2000-02-06

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2007-09-28

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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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0037-51252720 profile

The Pallada - First Professional is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Pallada Asset Management, JSC fund’s base currency is RUB and the share class was registered 06.02.2000. The total expense ratio is 5.03%. The Pallada - First Professional pays dividends 0 time(s) per year.

0037-51252720 - Pallada - First Professional

价格动态的变化

0037-51252720 profile

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