RU000A0JQY19 - Investment rental fund (RU000A0JQY19)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Prostor Invest

提供商

5.15 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

29.355,89 RUB

每股资产净值 | 2024-03-29

3.822,12 百万 RUB

股票类资产 | 2024-03-29

2009-10-29

成立日期

RU000A0JQY19

RU000A0JQY19 ISIN

1 每年的次数

股息的支付

否

UCITS

价格动态的变化

RU000A0JQY19 profile

The Investment rental fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Prostor Invest fund’s base currency is RUB and the share class was registered 29.10.2009 with unique ISIN - RU000A0JQY19. The total expense ratio is 5.15%. The Investment rental fund pays dividends 1 time(s) per year.

RU000A0JQY19 - Investment rental fund (RU000A0JQY19)

价格动态的变化

RU000A0JQY19 profile

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