RU000A10A1M6 - T-Capital Bonds Plus (RU000A10A1M6)

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(%)

间隔型共同基金 (IPIF)

基金类型

Formed

Status

T-Capital

提供商

0.228 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

125,18 RUB

每股资产净值 | 2026-06-03

148.375,89 百万 RUB

股票类资产 | 2026-06-03

2025-03-10

成立日期

RU000A10A1M6

RU000A10A1M6 ISIN

否

股息的支付

CIMXLY

CFI

RU000A10A1M6

代码

否

UCITS

报价 (RU000A10A1M6)

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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RU000A10A1M6 profile

The T-Capital Bonds Plus is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 10.03.2025 with unique ISIN - RU000A10A1M6. Main exchange is Moscow Exchange and ticker symbol is RU000A10A1M6. The total expense ratio is 0.228%. The T-Capital Bonds Plus pays dividends 0 time(s) per year.

RU000A10A1M6 - T-Capital Bonds Plus (RU000A10A1M6)

报价 (RU000A10A1M6)

价格动态的变化

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