1184-58227719 - TKB BNP Paribas - Balanced Fund Dynamic

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

4.8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.474,88 RUB

每股资产净值 | 2014-10-14

35,63 百万 RUB

股票类资产 | 2014-10-14

2008-01-31

成立日期

否

股息的支付

否

UCITS

价格动态的变化

1184-58227719 profile

The TKB BNP Paribas - Balanced Fund Dynamic is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 31.01.2008. The total expense ratio is 4.8%. The TKB BNP Paribas - Balanced Fund Dynamic pays dividends 0 time(s) per year.

1184-58227719 - TKB BNP Paribas - Balanced Fund Dynamic

价格动态的变化

1184-58227719 profile

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