利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（08-25）

-0.12%

单位净值（08-25）

0.844

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：1.29亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+3.81%
近一月
+9.04%
近三月
-3.98%
近六月
-4.85%
今年以来
-1.63%
近一年
+4.33%
近二年
+7.53%
近三年
+23.03%
近五年
+6.16%

热议股票

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