利安资金韩国基金 USD（SG9999002364）

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（01-15）

+1.80%

单位净值（01-15）

1.75

基本资料

管理公司：利安资金管理公司
发行日期：2004-08-16
基金规模：2,177.55万
投资板块：一般
地理分布：亚洲( 日本除外),亚洲,韩国
管理费率：+1.25%

近一周
+3.31%
近一月
+20.61%
近三月
+31.78%
近六月
+50.34%
今年以来
+12.18%
近一年
+116.85%
近二年
+43.07%
近三年
+108.33%
近五年
+55.00%

热议股票

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