0903-94127468 - OTKRITIE - Fund of Funds

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

OPEN AM

提供商

2.18 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

692,36 RUB

每股资产净值 | 2009-10-12

2,77 百万 RUB

股票类资产 | 2009-10-12

2007-08-28

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0903-94127468 profile

The OTKRITIE - Fund of Funds is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The OPEN AM fund’s base currency is RUB and the share class was registered 28.08.2007. The total expense ratio is 2.18%. The OTKRITIE - Fund of Funds pays dividends 0 time(s) per year.

0903-94127468 - OTKRITIE - Fund of Funds

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

0903-94127468 profile

收入支付 ()

其他 ETF 和基金提供商