RU000A0JT7S4 - ISTOK (RU000A0JT7S4)

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封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

FORTIS - Invest, Ltd.

提供商

59.25 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

999,57 RUB

每股资产净值 | 2021-06-22

19,99 百万 RUB

股票类资产 | 2021-06-22

2010-07-27

成立日期

RU000A0JT7S4

RU000A0JT7S4 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JT7S4 profile

The ISTOK is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The FORTIS - Invest, Ltd. fund’s base currency is RUB and the share class was registered 27.07.2010 with unique ISIN - RU000A0JT7S4. The total expense ratio is 59.25%. The ISTOK pays dividends 0 time(s) per year.

RU000A0JT7S4 - ISTOK (RU000A0JT7S4)

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价格动态的变化

RU000A0JT7S4 profile

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