利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（05-20）

-0.11%

单位净值（05-20）

0.884

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：1.43亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.78%
近一月
+2.67%
近三月
+1.26%
近六月
+8.06%
今年以来
+3.15%
近一年
+31.50%
近二年
+12.28%
近三年
+43.20%
近五年
+19.11%

热议股票

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