利安资金韩国基金 USD（SG9999002364） - 老虎社区

利安资金韩国基金 USDISIN: SG9999002364

日涨跌幅（11-26）

-0.94%

单位净值（11-26）

0.846

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：1,004.41万
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
+0.59%
近一月
-2.87%
近三月
-8.64%
近六月
-8.14%
今年以来
-7.44%
近一年
-1.17%
近二年
+2.71%
近三年
-17.70%
近五年
+17.83%

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