LionGlobal Vietnam SGD（SG9999003495） - 老虎社区

LionGlobal Vietnam SGDISIN: SG9999003495

日涨跌幅（07-18）

+0.31%

单位净值（07-18）

0.966

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：2.07亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-1.13%
近一月
-1.13%
近三月
+9.52%
近六月
+10.53%
今年以来
+12.85%
近一年
+7.57%
近二年
-0.10%
近三年
-8.00%
近五年
+31.61%

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