利安资金韩国基金 USD（SG9999002364）

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（07-13）

-9.63%

单位净值（07-13）

2.815

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：1.38亿
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
-14.54%
近一月
-13.46%
近三月
+32.60%
近六月
+64.33%
今年以来
+80.45%
近一年
+144.15%
近二年
+69.74%
近三年
+197.88%
近五年
+145.42%

热议股票

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