RU000A0JQPA9 - Rent 2 (RU000A0JQPA9)

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保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Nadezhnoye upravlenie, Ltd.

提供商

9.6 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

127.475,82 RUB

每股资产净值 | 2023-04-28

361,14 百万 RUB

股票类资产 | 2023-04-28

2009-06-02

成立日期

RU000A0JQPA9

RU000A0JQPA9 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JQPA9 profile

The Rent 2 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Nadezhnoye upravlenie, Ltd. fund’s base currency is RUB and the share class was registered 02.06.2009 with unique ISIN - RU000A0JQPA9. The total expense ratio is 9.6%. The Rent 2 pays dividends 0 time(s) per year.

RU000A0JQPA9 - Rent 2 (RU000A0JQPA9)

价格动态的变化

RU000A0JQPA9 profile

收入支付 (RU000A0JQPA9)

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