0171-58232353 - ADT

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

North-West Capital

提供商

6.64 %

总成本比率

Equity

投资项目

Consumer goods

部门

Undefined

地区分布

否

Qualified investor

74.314,51 RUB

每股资产净值 | 2017-09-15

0,1228 百万 RUB

股票类资产 | 2017-09-15

2004-03-15

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0171-58232353 profile

The ADT is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Undefined. The North-West Capital fund’s base currency is RUB and the share class was registered 15.03.2004. The total expense ratio is 6.64%. The ADT pays dividends 0 time(s) per year.

0171-58232353 - ADT

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

0171-58232353 profile

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