利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（08-26）

+1.30%

单位净值（08-26）

0.855

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
+5.30%
近一月
+10.47%
近三月
-2.51%
近六月
-4.47%
今年以来
-0.35%
近一年
+1.79%
近二年
+8.37%
近三年
+24.64%
近五年
+7.68%

热议股票

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