利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（12-26）

-2.67%

单位净值（12-26）

0.837

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：1.40亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+1.95%
近一月
+1.58%
近三月
+0.72%
近六月
+15.45%
今年以来
+17.39%
近一年
+16.74%
近二年
+14.18%
近三年
+37.66%
近五年
+36.10%

热议股票

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