利安资金韩国基金 USD（SG9999002364）

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（11-10）

+5.25%

单位净值（11-10）

2.385

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：8,054.29万
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
-8.69%
近一月
-21.24%
近三月
-12.77%
近六月
-18.07%
今年以来
+52.88%
近一年
+63.47%
近二年
+64.82%
近三年
+187.00%
近五年
+129.99%

热议股票

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