利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（11-26）

+0.57%

单位净值（11-26）

0.701

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：1.52亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+1.16%
近一月
-1.83%
近三月
-4.52%
近六月
+0.29%
今年以来
+7.40%
近一年
+10.63%
近二年
+12.47%
近三年
-22.12%
近五年
+29.55%

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