RU000A108EK8 - First – Direct Investments (RU000A108EK8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

First Asset Management

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

1.522,19 RUB

每股资产净值 | 2026-06-10

1.613,53 百万 RUB

股票类资产 | 2026-06-10

2024-07-31

成立日期

RU000A108EK8

RU000A108EK8 ISIN

否

股息的支付

RU000A108EK8

代码

否

UCITS

报价 (RU000A108EK8)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A108EK8 profile

The First – Direct Investments is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 31.07.2024 with unique ISIN - RU000A108EK8. Main exchange is Moscow Exchange and ticker symbol is RU000A108EK8. The First – Direct Investments pays dividends 0 time(s) per year.

RU000A108EK8 - First – Direct Investments (RU000A108EK8)

报价 (RU000A108EK8)

价格动态的变化

RU000A108EK8 profile

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