利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（01-13）

+0.67%

单位净值（01-13）

0.9

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：1.62亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+2.16%
近一月
+14.65%
近三月
+0.56%
近六月
+15.53%
今年以来
+4.90%
近一年
+28.94%
近二年
+18.49%
近三年
+43.31%
近五年
+29.68%

热议股票

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