0899-94132274 - Agro Standart - Perspective Funds

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Agro Standart, Ltd.

提供商

5.85 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

428,76 RUB

每股资产净值 | 2009-07-07

12,86 百万 RUB

股票类资产 | 2009-07-07

2007-10-22

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0899-94132274 profile

The Agro Standart - Perspective Funds is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The Agro Standart, Ltd. fund’s base currency is RUB and the share class was registered 22.10.2007. The total expense ratio is 5.85%. The Agro Standart - Perspective Funds pays dividends 0 time(s) per year.

0899-94132274 - Agro Standart - Perspective Funds

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价格动态的变化

0899-94132274 profile

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