RU000A1013V9 - PNK-Rental (RU000A1013V9)

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

Industrial property

提供商

10.6 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

2.107,81 RUB

每股资产净值 | 2023-05-22

6.248,01 百万 RUB

股票类资产 | 2023-05-22

2014-11-24

成立日期

RU000A1013V9

RU000A1013V9 ISIN

4 每年的次数

股息的支付

否

UCITS

最新数据在

最新数据在 2023-05-22

添加比较项目

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

RU000A1013V9 profile

The PNK-Rental is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Industrial property fund’s base currency is RUB and the share class was registered 24.11.2014 with unique ISIN - RU000A1013V9. The total expense ratio is 10.6%. The PNK-Rental pays dividends 4 time(s) per year.

RU000A1013V9 - PNK-Rental (RU000A1013V9)

价格动态的变化

RU000A1013V9 profile

收入支付 (RU000A1013V9)

相关 ETF 和基金