最も包括的なデータベースを探索
1 000 000
債券
80 234
株
167 970
ETF＆投資信託
70 000
インデックス
最も効率的な方法でポートフォリオを追跡
The index value "Average value of the Real Estate Investment Fund" reflects the average value of the net assets included in the real estate investment Fund at the end of the accounting period.
| 指数 | 現在の価値 | 日付 |
|---|---|---|
| Average NAV of Real Estate Closed-End Investment Funds | 7,144,339,801.37 RUB | 2026/02/27 |
| Average Performance of Distribution Amount on Average NAV per Share of Real Estate Closed-End Investment Funds for 12 months | 2.31 % | 2026/02/27 |
| Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted) | 14.42 % | 2026/02/27 |
| NAV-weighted Performance of Real Estate Closed-End Investment Funds for 12 months | 15.71 % | 2026/02/27 |
債券スクリーナー