RU000A0JRTR3 - Perspective (RU000A0JRTR3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

31 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

182,16 RUB

每股资产净值 | 2024-08-30

534,58 百万 RUB

股票类资产 | 2024-08-30

2011-09-20

成立日期

RU000A0JRTR3

RU000A0JRTR3 ISIN

否

股息的支付

CICXRU

CFI

否

UCITS

价格动态的变化

RU000A0JRTR3 profile

The Perspective is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 20.09.2011 with unique ISIN - RU000A0JRTR3. The total expense ratio is 31%. The Perspective pays dividends 0 time(s) per year.

RU000A0JRTR3 - Perspective (RU000A0JRTR3)

价格动态的变化

RU000A0JRTR3 profile

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