利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（03-19）

0.00%

单位净值（03-19）

0.703

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-01
基金规模：1.50亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-2.36%
近一月
-0.28%
近三月
-0.71%
近六月
-4.74%
今年以来
-1.40%
近一年
+1.15%
近二年
+9.16%
近三年
-15.81%
近五年
+85.49%

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