0878-94122637 - Oberegayushiy

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Uniti Trust

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

47.218,42 RUB

每股资产净值 | 2009-07-03

2,39 百万 RUB

股票类资产 | 2009-07-03

2007-09-14

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-07-03

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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0878-94122637 profile

The Oberegayushiy is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Uniti Trust fund’s base currency is RUB and the share class was registered 14.09.2007. The total expense ratio is 5.5%. The Oberegayushiy pays dividends 0 time(s) per year.

0878-94122637 - Oberegayushiy

价格动态的变化

0878-94122637 profile

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