利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（04-01）

+2.13%

单位净值（04-01）

0.815

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：1.48亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+2.90%
近一月
-8.63%
近三月
-5.01%
近六月
-2.51%
今年以来
-5.01%
近一年
+16.60%
近二年
+7.83%
近三年
+33.17%
近五年
+16.60%

热议股票

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