0817-75407914 - Fund of Vanguard Investment

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

SM.art, JSC

提供商

10 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

556,87 RUB

每股资产净值 | 2011-10-31

1,49 百万 RUB

股票类资产 | 2011-10-31

2007-05-30

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2011-10-31

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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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0817-75407914 profile

The Fund of Vanguard Investment is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Undefined - Archive sector located in Undefined. The SM.art, JSC fund’s base currency is RUB and the share class was registered 30.05.2007. The total expense ratio is 10%. The Fund of Vanguard Investment pays dividends 0 time(s) per year.

0817-75407914 - Fund of Vanguard Investment

价格动态的变化

0817-75407914 profile

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