利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（05-20）

-1.28%

单位净值（05-20）

1.469

基本资料

管理公司：利安资金管理公司
发行日期：2004-06-25
基金规模：2.59亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
-4.11%
近一月
+0.75%
近三月
-1.67%
近六月
+14.32%
今年以来
+10.20%
近一年
+27.08%
近二年
+17.61%
近三年
+54.96%
近五年
+41.93%

热议股票

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