RU000A0JR8H7 - TFG- Shares (RU000A0JR8H7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TransFinGroup, JSC

提供商

1.924 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

652 RUB

每股资产净值 | 2023-11-15

118,4 百万 RUB

股票类资产 | 2023-11-15

2011-02-03

成立日期

RU000A0JR8H7

RU000A0JR8H7 ISIN

否

股息的支付

CICXEU

CFI

否

UCITS

价格动态的变化

RU000A0JR8H7 profile

The TFG- Shares is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 03.02.2011 with unique ISIN - RU000A0JR8H7. The total expense ratio is 1.924%. The TFG- Shares pays dividends 0 time(s) per year.

RU000A0JR8H7 - TFG- Shares (RU000A0JR8H7)

价格动态的变化

RU000A0JR8H7 profile

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