RU000A10CJ19 - Aton - Market Opportunities (RU000A10CJ19)

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(%)

间隔型共同基金 (IPIF)

基金类型

Formed

Status

Aton Management

提供商

41.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

1.098,91 RUB

每股资产净值 | 2026-05-29

118,24 百万 RUB

股票类资产 | 2026-05-29

2025-09-10

成立日期

RU000A10CJ19

RU000A10CJ19 ISIN

否

股息的支付

CIMXLY

CFI

RU000A10CJ19

代码

否

UCITS

报价 (RU000A10CJ19)

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

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价格动态的变化

Fund profile

The Fund invests in securities, derivatives, and precious metals.

RU000A10CJ19 profile

The Aton - Market Opportunities is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 10.09.2025 with unique ISIN - RU000A10CJ19. Main exchange is Moscow Exchange and ticker symbol is RU000A10CJ19. The total expense ratio is 41.7%. The Aton - Market Opportunities pays dividends 0 time(s) per year.

RU000A10CJ19 - Aton - Market Opportunities (RU000A10CJ19)

报价 (RU000A10CJ19)

价格动态的变化

Fund profile

RU000A10CJ19 profile

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