利安资金韩国基金 USD（SG9999002364）

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（01-28）

+4.25%

单位净值（01-28）

1.961

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：2,177.55万
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
+9.43%
近一月
+29.61%
近三月
+35.52%
近六月
+69.20%
今年以来
+25.71%
近一年
+132.62%
近二年
+53.62%
近三年
+120.34%
近五年
+76.19%

热议股票

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