利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（10-22）

+0.99%

单位净值（10-22）

0.819

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：1.29亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+3.80%
近一月
-1.92%
近三月
+7.06%
近六月
-7.14%
今年以来
-4.55%
近一年
-3.42%
近二年
+6.58%
近三年
+27.17%
近五年
-5.10%

热议股票

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