0894-94126084 - Avant-guard - Invest

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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

6.83 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

261,24 RUB

每股资产净值 | 2009-03-30

0,1405 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

80 234

股票

167 970

ETF & Funds

8万

指数

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0894-94126084 profile

The Avant-guard - Invest is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined 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 6.83%. The Avant-guard - Invest pays dividends 0 time(s) per year.

0894-94126084 - Avant-guard - Invest

价格动态的变化

0894-94126084 profile

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