3009 - RIO-LYON Estate

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

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY

提供商

22.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

3.908,48 RUB

每股资产净值 | 2021-08-31

26,66 百万 RUB

股票类资产 | 2021-08-31

2015-12-15

成立日期

否

股息的支付

否

UCITS

价格动态的变化

3009 profile

The RIO-LYON Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY fund’s base currency is RUB and the share class was registered 15.12.2015. The total expense ratio is 22.5%. The RIO-LYON Estate pays dividends 0 time(s) per year.

3009 - RIO-LYON Estate

价格动态的变化

3009 profile

收入支付 ()

其他 ETF 和基金提供商