6094-СД - Fund C1

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Dialogue Investments

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2024-05-24

成立日期

否

股息的支付

否

UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

6094-СД profile

The Fund C1 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Dialogue Investments fund’s base currency is RUB and the share class was registered 24.05.2024. The Fund C1 pays dividends 0 time(s) per year.

6094-СД - Fund C1

价格动态的变化

6094-СД profile

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