您使用提示模式 关闭

1090-58228110 - Family Savings

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
 
(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Asset Management Company, JSC
提供商
7.5 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
200,76 RUB
每股资产净值 | 2026-05-29
60,23 百万 RUB
股票类资产 | 2026-05-29
2008-04-25
成立日期
否
股息的支付
1090-58228110
代码
Active
Management Style
否
UCITS

最新数据在
最新数据在 2026-05-29
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (1090-58228110)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 its subsequent sale and/or renting out.

1090-58228110 profile

The Family Savings is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 25.04.2008. Main exchange is Moscow Exchange and ticker symbol is 1090-58228110. The total expense ratio is 7.5%. The Family Savings pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权