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（07-18）

-1.45%

单位净值（07-18）

0.953

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：1,091.30万
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
-3.83%
近一月
+1.71%
近三月
+5.65%
近六月
+16.79%
今年以来
+4.27%
近一年
-0.42%
近二年
+13.48%
近三年
-17.49%
近五年
+37.52%

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