LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) Cl Acc SGD（SG9999019285） - 老虎社区

LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) Cl Acc SGDISIN: SG9999019285

日涨跌幅（10-17）

+0.14%

单位净值（10-17）

1.447

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：1.44亿
投资板块：一般
地理分布：环球
管理费率：+0.25%

近一周
+0.21%
近一月
+2.77%
近三月
+1.54%
近六月
+7.99%
今年以来
+12.78%
近一年
+18.32%
近二年
+14.54%
近三年
+8.47%
近五年
+39.40%

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