利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（06-10）

+0.36%

单位净值（06-10）

0.843

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
-1.17%
近一月
-6.64%
近三月
+6.98%
近六月
+2.68%
今年以来
-1.75%
近一年
+21.12%
近二年
+8.21%
近三年
+32.13%
近五年
+10.63%

热议股票

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