利安资金韩国基金 USD（SG9999002364） - 老虎社区

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（04-30）

-0.77%

单位净值（04-30）

0.904

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：1,104.05万
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
+1.01%
近一月
-4.24%
近三月
+9.31%
近六月
+18.79%
今年以来
-1.09%
近一年
+6.86%
近二年
+1.70%
近三年
-21.12%
近五年
+21.51%

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