5375-СД - Ray

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Balance of 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

2023-06-09

成立日期

否

股息的支付

5375-СД

代码

否

UCITS

最新数据在

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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5375-СД profile

The Ray is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 09.06.2023. Main exchange is Moscow Exchange and ticker symbol is 5375-СД. The Ray pays dividends 0 time(s) per year.

5375-СД - Ray

价格动态的变化

5375-СД profile

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