利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（07-16）

+1.34%

单位净值（07-16）

0.83

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
-2.70%
近一月
-1.78%
近三月
-4.27%
近六月
-7.16%
今年以来
-3.26%
近一年
+6.00%
近二年
+7.00%
近三年
+21.88%
近五年
+7.24%

热议股票

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