利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（01-21）

-0.56%

单位净值（01-21）

0.886

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：1.62亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-1.00%
近一月
+8.53%
近三月
+1.71%
近六月
+11.65%
今年以来
+3.85%
近一年
+25.67%
近二年
+16.72%
近三年
+35.82%
近五年
+33.78%

热议股票

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