5157 - RB - Fund with income payment

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Era Investment

提供商

2.9 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

943,47 RUB

每股资产净值 | 2025-03-07

635,15 百万 RUB

股票类资产 | 2025-03-07

2022-11-17

成立日期

4 每年的次数

股息的支付

否

UCITS

最新数据在

最新数据在 2025-03-07

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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5157 profile

The RB - Fund with income payment is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Era Investment fund’s base currency is RUB and the share class was registered 17.11.2022. The total expense ratio is 2.9%. The RB - Fund with income payment pays dividends 4 time(s) per year.

5157 - RB - Fund with income payment

价格动态的变化

5157 profile

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