您使用提示模式 关闭

RU000A1094N6 - Balanced fund – market debutants (RU000A1094N6)

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
ETF & Funds ceased circulation
 
(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
Vostok-Zapad, Ltd.
提供商
15 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
RU000A1094N6
RU000A1094N6 ISIN
否
股息的支付
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

RU000A1094N6 profile

The Balanced fund – market debutants is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A1094N6. The total expense ratio is 15%. The Balanced fund – market debutants pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权