6649-СД - Sonata

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

FIN-Partner Management, LLC

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2024-12-24

成立日期

否

股息的支付

6649-СД

代码

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

6649-СД profile

The Sonata is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The FIN-Partner Management, LLC fund’s base currency is RUB and the share class was registered 24.12.2024. Main exchange is Moscow Exchange and ticker symbol is 6649-СД. The Sonata pays dividends 0 time(s) per year.

6649-СД - Sonata

价格动态的变化

6649-СД profile

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