RU000A10F9V5 - Development Assets (RU000A10F9V5)

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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

Russia

地区分布

是

Qualified investor

2020-03-20

成立日期

RU000A10F9V5

RU000A10F9V5 ISIN

否

股息的支付

CICXLY

CFI

RU000A10F9V5

代码

否

UCITS

价格动态的变化

RU000A10F9V5 profile

The Development Assets is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 20.03.2020 with unique ISIN - RU000A10F9V5. Main exchange is Moscow Exchange and ticker symbol is RU000A10F9V5. The Development Assets pays dividends 0 time(s) per year.

RU000A10F9V5 - Development Assets (RU000A10F9V5)

价格动态的变化

RU000A10F9V5 profile

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