RU000A0JR0A9 - Tverskaya usadba (RU000A0JR0A9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

GFT Mutual Funds

提供商

32.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

424 RUB

每股资产净值 | 2026-06-30

19,21 百万 RUB

股票类资产 | 2026-06-30

2009-04-16

成立日期

RU000A0JR0A9

RU000A0JR0A9 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JR0A9

代码

Active

Management Style

否

UCITS

价格动态的变化

RU000A0JR0A9 profile

The Tverskaya usadba is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The GFT Mutual Funds fund’s base currency is RUB and the share class was registered 16.04.2009 with unique ISIN - RU000A0JR0A9. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR0A9. The total expense ratio is 32.5%. The Tverskaya usadba pays dividends 0 time(s) per year.

RU000A0JR0A9 - Tverskaya usadba (RU000A0JR0A9)

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价格动态的变化

RU000A0JR0A9 profile

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