RU000A0JQPB7 - Rent 3 (RU000A0JQPB7)

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保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being 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

146,22 RUB

每股资产净值 | 2026-05-31

65,31 百万 RUB

股票类资产 | 2026-05-31

2009-06-16

成立日期

RU000A0JQPB7

RU000A0JQPB7 ISIN

否

股息的支付

CICXRU

CFI

RU000A0JQPB7

代码

Active

Management Style

否

UCITS

报价 (RU000A0JQPB7)

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

RU000A0JQPB7 profile

The Rent 3 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 16.06.2009 with unique ISIN - RU000A0JQPB7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JQPB7. The total expense ratio is 9.6%. The Rent 3 pays dividends 0 time(s) per year.

RU000A0JQPB7 - Rent 3 (RU000A0JQPB7)

报价 (RU000A0JQPB7)

价格动态的变化

RU000A0JQPB7 profile

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