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RU000A10EFU7 - Symphony (RU000A10EFU7)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Portfolio Investments, Ltd.
提供商
-
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
2026-03-03
成立日期
RU000A10EFU7
RU000A10EFU7 ISIN
股息的支付
CICXLY
CFI
UCITS

最新数据在
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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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RU000A10EFU7 profile

The Symphony is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 03.03.2026 with unique ISIN - RU000A10EFU7. The Symphony pays dividends 0 time(s) per year.

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