利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（06-30）

+0.12%

单位净值（06-30）

0.866

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：1.39亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+0.46%
近一月
-0.12%
近三月
+8.52%
近六月
+0.93%
今年以来
+0.93%
近一年
+18.63%
近二年
+10.60%
近三年
+33.03%
近五年
+7.18%

热议股票

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