利安资金韩国基金 USD（SG9999002364）

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（05-21）

+9.01%

单位净值（05-21）

3.012

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：5,849.07万
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
-1.92%
近一月
+25.08%
近三月
+41.41%
近六月
+125.11%
今年以来
+93.08%
近一年
+219.07%
近二年
+80.35%
近三年
+247.00%
近五年
+168.21%

热议股票

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