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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund C |
Bosera Houze Return Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 21/01/22 | 1.5109 | 1.7254 | 3.00% | 1.84% | 72.35% | |
Bosera Houze Return Hybird Fund C | 005266 | 21/01/22 | 1.4803 | 1.6821 | 2.98% | 1.79% | 68.01% |