RU000A0JUDS9 - Concord Estate First (RU000A0JUDS9)

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

Closed

Status

Concord Asset Management

提供商

0.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

4.531,38 RUB

每股资产净值 | 2020-12-31

169,98 百万 RUB

股票类资产 | 2020-12-31

2014-02-03

成立日期

RU000A0JUDS9

RU000A0JUDS9 ISIN

否

股息的支付

CICXLU

CFI

否

UCITS

价格动态的变化

RU000A0JUDS9 profile

The Concord Estate First is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Concord Asset Management fund’s base currency is RUB and the share class was registered 03.02.2014 with unique ISIN - RU000A0JUDS9. The total expense ratio is 0.7%. The Concord Estate First pays dividends 0 time(s) per year.

RU000A0JUDS9 - Concord Estate First (RU000A0JUDS9)

价格动态的变化

RU000A0JUDS9 profile

收入支付 (RU000A0JUDS9)

其他 ETF 和基金提供商