您使用提示模式 关闭

7164-СД - Close to Home - Basic Retail

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
RECORD CAPITAL
提供商
-
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
是
Qualified investor
2026-01-23
成立日期
否
股息的支付
7164-СД
代码
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

7164-СД profile

The Close to Home - Basic Retail is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 23.01.2026. Main exchange is Moscow Exchange and ticker symbol is 7164-СД. The Close to Home - Basic Retail pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

你必须 注册 才能获得访问权