利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（03-06）

-2.26%

单位净值（03-06）

0.823

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：1.48亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-7.74%
近一月
-2.26%
近三月
-1.91%
近六月
-3.40%
今年以来
-4.08%
近一年
+14.31%
近二年
+8.90%
近三年
+39.02%
近五年
+19.80%

热议股票

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