0611-94119411 - Russ Invest - High Tech

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Russ Invest, JSC

提供商

3.825 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

11.293,14 RUB

每股资产净值 | 2013-02-28

42,66 百万 RUB

股票类资产 | 2013-02-28

2006-10-16

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0611-94119411 profile

The Russ Invest - High Tech is a(n) Multi Asset Interval Investment Funds (IIF) 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 16.10.2006. The total expense ratio is 3.825%. The Russ Invest - High Tech pays dividends 0 time(s) per year.

0611-94119411 - Russ Invest - High Tech

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价格动态的变化

0611-94119411 profile

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