利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（07-14）

+0.12%

单位净值（07-14）

0.832

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
-3.03%
近一月
+0.12%
近三月
-2.00%
近六月
-6.94%
今年以来
-3.03%
近一年
+6.53%
近二年
+6.98%
近三年
+22.17%
近五年
+8.90%

热议股票

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