利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（08-01）

-0.26%

单位净值（08-01）

0.779

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：1.66亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-3.59%
近一月
+7.01%
近三月
+18.75%
近六月
+7.75%
今年以来
+9.26%
近一年
+12.25%
近二年
+4.89%
近三年
+7.89%
近五年
+75.45%

热议股票

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