利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（07-09）

-0.58%

单位净值（07-09）

0.853

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：2.13亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-1.73%
近一月
+1.55%
近三月
+1.91%
近六月
-3.94%
今年以来
-0.58%
近一年
+11.94%
近二年
+7.73%
近三年
+29.24%
近五年
+7.43%

热议股票

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