0537-79364550 - NFG Classic

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Trust Company

提供商

5.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.116,98 RUB

每股资产净值 | 2007-09-25

2,81 百万 RUB

股票类资产 | 2007-09-25

2006-08-23

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2007-09-25

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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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0537-79364550 profile

The NFG Classic is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The First Trust Company fund’s base currency is RUB and the share class was registered 23.08.2006. The total expense ratio is 5.5%. The NFG Classic pays dividends 0 time(s) per year.

0537-79364550 - NFG Classic

价格动态的变化

0537-79364550 profile

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