RU000A104MX3 - Fixed Fund Plus (RU000A104MX3)

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ETF & Funds ceased circulation

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

First Asset Management

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2022-04-12

成立日期

RU000A104MX3

RU000A104MX3 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A104MX3 profile

The Fixed Fund Plus is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 12.04.2022 with unique ISIN - RU000A104MX3. The Fixed Fund Plus pays dividends 0 time(s) per year.

RU000A104MX3 - Fixed Fund Plus (RU000A104MX3)

价格动态的变化

RU000A104MX3 profile

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