LIONGLOBAL ALL SEASONS FUND (STANDARD) (SGD) A CC（SG9999019277） - 老虎社区

LIONGLOBAL ALL SEASONS FUND (STANDARD) (SGD) A CCISIN: SG9999019277

日涨跌幅（09-16）

0.00%

单位净值（09-16）

1.381

基本资料

管理公司：利安资金管理公司
发行日期：2018-07-29
基金规模：1.28亿
投资板块：一般
地理分布：环球
管理费率：+0.25%

近一周
+0.51%
近一月
+1.54%
近三月
+5.18%
近六月
+7.30%
今年以来
+8.91%
近一年
+10.13%
近二年
+9.92%
近三年
+26.35%
近五年
+21.67%

热议股票

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