1228-94139589 - Pioneer

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Alfa-Capital

提供商

8 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

517.605,84 RUB

每股资产净值 | 2010-04-30

12,94 百万 RUB

股票类资产 | 2010-04-30

2008-04-15

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-04-30

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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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1228-94139589 profile

The Pioneer is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Alfa-Capital fund’s base currency is RUB and the share class was registered 15.04.2008. The total expense ratio is 8%. The Pioneer pays dividends 0 time(s) per year.

1228-94139589 - Pioneer

价格动态的变化

1228-94139589 profile

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