0226-73515479 - RUSS-INVESTEquities and Bonds Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Russ Invest, JSC

提供商

4.025 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.697,75 RUB

每股资产净值 | 2013-03-06

64,1 百万 RUB

股票类资产 | 2013-03-06

2004-09-23

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0226-73515479 profile

The RUSS-INVESTEquities and Bonds Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Russ Invest, JSC fund’s base currency is RUB and the share class was registered 23.09.2004. The total expense ratio is 4.025%. The RUSS-INVESTEquities and Bonds Fund pays dividends 0 time(s) per year.

0226-73515479 - RUSS-INVESTEquities and Bonds Fund

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

0226-73515479 profile

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