RU000A109K73 - RB - Currency bonds (RU000A109K73)

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

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Era Investment

提供商

2.4 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

1.134,9 RUB

每股资产净值 | 2025-03-07

211,53 百万 RUB

股票类资产 | 2025-03-07

2021-02-16

成立日期

RU000A109K73

RU000A109K73 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A109K73 profile

The RB - Currency bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Era Investment fund’s base currency is RUB and the share class was registered 16.02.2021 with unique ISIN - RU000A109K73. The total expense ratio is 2.4%. The RB - Currency bonds pays dividends 0 time(s) per year.

RU000A109K73 - RB - Currency bonds (RU000A109K73)

价格动态的变化

RU000A109K73 profile

收入支付 (RU000A109K73)

其他 ETF 和基金提供商

相关 ETF 和基金