利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（12-23）

+1.31%

单位净值（12-23）

0.85

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：1.40亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+5.59%
近一月
+3.41%
近三月
+2.66%
近六月
+19.72%
今年以来
+19.21%
近一年
+19.38%
近二年
+15.79%
近三年
+39.80%
近五年
+37.10%

热议股票

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