利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（07-18）

+0.28%

单位净值（07-18）

0.72

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：1.53亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-1.10%
近一月
-0.41%
近三月
+11.28%
近六月
+10.77%
今年以来
+10.94%
近一年
+5.88%
近二年
+1.86%
近三年
-6.98%
近五年
+33.58%

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