RU000A0JR4R5 - Proper Land - Rental (RU000A0JR4R5)

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

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

PARTNERSHIP TRUST

提供商

32.32 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

701,28 RUB

每股资产净值 | 2026-05-29

501,65 百万 RUB

股票类资产 | 2026-05-29

2009-09-03

成立日期

RU000A0JR4R5

RU000A0JR4R5 ISIN

12 每年的次数

股息的支付

CICXRU

CFI

RU000A0JR4R5

代码

Active

Management Style

否

UCITS

报价 (RU000A0JR4R5)

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

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JR4R5 profile

The Proper Land - Rental is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The PARTNERSHIP TRUST fund’s base currency is RUB and the share class was registered 03.09.2009 with unique ISIN - RU000A0JR4R5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR4R5. The total expense ratio is 32.32%. The Proper Land - Rental pays dividends 12 time(s) per year.

RU000A0JR4R5 - Proper Land - Rental (RU000A0JR4R5)

报价 (RU000A0JR4R5)

价格动态的变化

Fund profile

RU000A0JR4R5 profile

收入支付 (RU000A0JR4R5)

其他 ETF 和基金提供商

相关 ETF 和基金