LionGlobal Vietnam SGD（SG9999003495）

LionGlobal Vietnam SGDISIN: SG9999003495

日涨跌幅（11-11）

0.00%

单位净值（11-11）

1.046

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：1.58亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+0.77%
近一月
+0.87%
近三月
-2.24%
近六月
-7.27%
今年以来
-5.25%
近一年
+1.36%
近二年
+4.71%
近三年
+21.21%
近五年
-11.73%

热议股票

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