RU000A109KQ0 - RB - Treasury (RU000A109KQ0)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Era Investment

提供商

2.15 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Russia

地区分布

否

Qualified investor

1.285,03 RUB

每股资产净值 | 2025-03-07

1.769,39 百万 RUB

股票类资产 | 2025-03-07

2023-06-13

成立日期

RU000A109KQ0

RU000A109KQ0 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A109KQ0 profile

The RB - Treasury is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The Era Investment fund’s base currency is RUB and the share class was registered 13.06.2023 with unique ISIN - RU000A109KQ0. The total expense ratio is 2.15%. The RB - Treasury pays dividends 0 time(s) per year.

RU000A109KQ0 - RB - Treasury (RU000A109KQ0)

价格动态的变化

RU000A109KQ0 profile

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