利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（11-10）

+0.62%

单位净值（11-10）

0.816

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：1.24亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+3.16%
近一月
+0.87%
近三月
-1.45%
近六月
-9.63%
今年以来
-4.90%
近一年
+4.35%
近二年
+6.76%
近三年
+28.71%
近五年
-7.17%

热议股票

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