利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（04-25）

+0.61%

单位净值（04-25）

0.662

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：1.56亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+2.32%
近一月
-4.89%
近三月
+1.85%
近六月
+4.25%
今年以来
+2.00%
近一年
+11.07%
近二年
-8.11%
近三年
-9.69%
近五年
+23.51%

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