0892-94126240 - Avant-guard - Stocks

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Avant-guard Assets Managment, JSC

提供商

7.83 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

563,54 RUB

每股资产净值 | 2009-03-30

0,0676 百万 RUB

股票类资产 | 2009-03-30

2007-11-15

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-03-30

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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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价格动态的变化

0892-94126240 profile

The Avant-guard - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The Avant-guard Assets Managment, JSC fund’s base currency is RUB and the share class was registered 15.11.2007. The total expense ratio is 7.83%. The Avant-guard - Stocks pays dividends 0 time(s) per year.

0892-94126240 - Avant-guard - Stocks

价格动态的变化

0892-94126240 profile

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