0064-18549169 - Petrovsky Universal Fund

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

MDM, Ltd.

提供商

8.9 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

104,03 RUB

每股资产净值 | 2021-03-09

2.461,42 百万 RUB

股票类资产 | 2021-03-09

2001-12-13

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0064-18549169 profile

The Petrovsky Universal Fund is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The MDM, Ltd. fund’s base currency is RUB and the share class was registered 13.12.2001. The total expense ratio is 8.9%. The Petrovsky Universal Fund pays dividends 0 time(s) per year.

0064-18549169 - Petrovsky Universal Fund

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价格动态的变化

0064-18549169 profile

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