利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（07-07）

-0.12%

单位净值（07-07）

0.858

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：2.13亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.69%
近一月
+0.12%
近三月
+7.24%
近六月
-2.50%
今年以来
+0.12%
近一年
+16.71%
近二年
+8.40%
近三年
+31.95%
近五年
+10.55%

热议股票

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