LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Standard) Cl Acc SGD（SG9999019277） - 老虎社区

LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Standard) Cl Acc SGDISIN: SG9999019277

日涨跌幅（10-17）

+0.08%

单位净值（10-17）

1.266

基本资料

管理公司：利安资金管理公司
发行日期：2018-07-30
基金规模：1.14亿
投资板块：一般
地理分布：环球
管理费率：+0.25%

近一周
+0.40%
近一月
+0.96%
近三月
+1.85%
近六月
+5.94%
今年以来
+7.74%
近一年
+11.94%
近二年
+9.54%
近三年
+4.28%
近五年
+19.66%

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