利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（09-24）

-1.20%

单位净值（09-24）

0.822

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
-1.91%
近一月
-2.72%
近三月
-5.08%
近六月
+6.89%
今年以来
-4.20%
近一年
-1.79%
近二年
+5.40%
近三年
+19.83%
近五年
-2.95%

热议股票

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