利安资金韩国基金 USD（SG9999002364）

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（09-07）

+5.33%

单位净值（09-07）

3.223

基本资料

管理公司：利安资金管理公司
发行日期：2004-08-16
基金规模：1.02亿
投资板块：一般
地理分布：亚洲( 日本除外),亚洲,韩国
管理费率：+1.25%

近一周
+4.98%
近一月
+17.89%
近三月
+1.16%
近六月
+58.46%
今年以来
+106.60%
近一年
+176.89%
近二年
+92.92%
近三年
+270.89%
近五年
+188.54%

热议股票

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