RUMM - Raiffeisen - Foreign Exchange Money Market Fund (RU000A104XX0)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

AMC Raiffeisen LLC

提供商

3.6 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Russia

地区分布

否

Qualified investor

150,49 RUB

每股资产净值 | 2023-07-20

159,26 百万 RUB

股票类资产 | 2023-07-20

2022-07-29

成立日期

RU000A104XX0

RUMM ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

RUMM profile

The Raiffeisen - Foreign Exchange Money Market Fund is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is USD and the share class was registered 29.07.2022 with unique ISIN - RU000A104XX0. The total expense ratio is 3.6%. The Raiffeisen - Foreign Exchange Money Market Fund pays dividends 0 time(s) per year.

RUMM - Raiffeisen - Foreign Exchange Money Market Fund (RU000A104XX0)

价格动态的变化

RUMM profile

收入支付 (RU000A104XX0)

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