0662-94119196 - Alltek - Stock Exchange Index

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Alltek, Ltd.

提供商

1.6 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

30.002,02 RUB

每股资产净值 | 2021-03-25

7,3 百万 RUB

股票类资产 | 2021-03-25

2006-12-11

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

Short term investments in high-liquid stocks composing MICEX index.

0662-94119196 profile

The Alltek - Stock Exchange Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Alltek, Ltd. fund’s base currency is RUB and the share class was registered 11.12.2006. The total expense ratio is 1.6%. The Alltek - Stock Exchange Index pays dividends 0 time(s) per year.

0662-94119196 - Alltek - Stock Exchange Index

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

0662-94119196 profile

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