0172-58234582 - Steregushchy

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

North-West Capital

提供商

4.89 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

59.839,86 RUB

每股资产净值 | 2007-12-19

2,99 百万 RUB

股票类资产 | 2007-12-19

2004-03-15

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2007-12-19

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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0172-58234582 profile

The Steregushchy is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors 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 4.89%. The Steregushchy pays dividends 0 time(s) per year.

0172-58234582 - Steregushchy

价格动态的变化

0172-58234582 profile

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