RU000A0JVEC9 - T-Capital Square meters (RU000A0JVEC9)

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

Formed

Status

T-Capital

提供商

2.9 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

7,04 RUB

每股资产净值 | 2026-06-30

3.000,87 百万 RUB

股票类资产 | 2026-06-30

2015-04-17

成立日期

RU000A0JVEC9

RU000A0JVEC9 ISIN

1 每年的次数

股息的支付

CICXRU

CFI

RU000A0JVEC9

代码

Active

Management Style

否

UCITS

报价 (RU000A0JVEC9)

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

Fund profile

The fund invests in real estate for the purpose of subsequent sale and/or lease. Previous names: Tinkoff Square Meters (until 11/07/2024), Tinkoff Space II (until 11/16/2023), Salaryevo (until 01/17/2023).

RU000A0JVEC9 profile

The T-Capital Square meters is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 17.04.2015 with unique ISIN - RU000A0JVEC9. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JVEC9. The total expense ratio is 2.9%. The T-Capital Square meters pays dividends 1 time(s) per year.

RU000A0JVEC9 - T-Capital Square meters (RU000A0JVEC9)

报价 (RU000A0JVEC9)

价格动态的变化

Fund profile

RU000A0JVEC9 profile

收入支付 (RU000A0JVEC9)

其他 ETF 和基金提供商

相关 ETF 和基金