1358-94199829 - Nevsky - Second Equity Fund

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

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

A-Capital

提供商

30.6 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

996,47 RUB

每股资产净值 | 2012-11-30

2.149,33 百万 RUB

股票类资产 | 2012-11-30

2009-03-31

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-11-30

添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

1358-94199829 profile

The Nevsky - Second Equity Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The A-Capital fund’s base currency is RUB and the share class was registered 31.03.2009. The total expense ratio is 30.6%. The Nevsky - Second Equity Fund pays dividends 0 time(s) per year.

1358-94199829 - Nevsky - Second Equity Fund

价格动态的变化

1358-94199829 profile

收入支付 ()

其他 ETF 和基金提供商