3669 - VELES-Conservative Investment

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Veles Management, Ltd.

提供商

3 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1,08 RUB

每股资产净值 | 2019-10-21

111,06 百万 RUB

股票类资产 | 2019-10-21

2019-03-12

成立日期

否

股息的支付

否

UCITS

价格动态的变化

3669 profile

The VELES-Conservative Investment is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Veles Management, Ltd. fund’s base currency is RUB and the share class was registered 12.03.2019. The total expense ratio is 3%. The VELES-Conservative Investment pays dividends 0 time(s) per year.

3669 - VELES-Conservative Investment

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价格动态的变化

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