1799-94169136 - Land-RealEstate

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Financial Basis

提供商

22.25 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

11.671,82 RUB

每股资产净值 | 2021-07-30

2,51 百万 RUB

股票类资产 | 2021-07-30

2010-12-16

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2021-07-30

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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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1799-94169136 profile

The Land-RealEstate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Financial Basis fund’s base currency is RUB and the share class was registered 16.12.2010. The total expense ratio is 22.25%. The Land-RealEstate pays dividends 0 time(s) per year.

1799-94169136 - Land-RealEstate

价格动态的变化

1799-94169136 profile

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