利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（06-12）

-0.72%

单位净值（06-12）

0.831

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：1.39亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-3.15%
近一月
-6.84%
近三月
+3.36%
近六月
+5.86%
今年以来
-3.15%
近一年
+18.04%
近二年
+6.84%
近三年
+29.04%
近五年
+6.81%

热议股票

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