利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（09-07）

-1.17%

单位净值（09-07）

0.848

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：1.35亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.93%
近一月
+2.42%
近三月
-1.17%
近六月
+3.04%
今年以来
-1.17%
近一年
-0.47%
近二年
+7.49%
近三年
+18.11%
近五年
+3.79%

热议股票

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