利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（08-04）

+1.21%

单位净值（08-04）

0.838

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
+8.27%
近一月
-3.23%
近三月
-3.34%
近六月
-3.01%
今年以来
-2.33%
近一年
+5.67%
近二年
+9.49%
近三年
+17.86%
近五年
+4.49%

热议股票

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