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Location:Our Products > Open-end Fund > Balanced > Bosera RuiXiang 15-month Interval Hybird FundA |
Bosera RuiXiang 15-month Interval Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera RuiXiang 15-month Interval Hybird FundA | 010194 | 21/02/19 | 1.0461 | 1.0461 | -1.03% | 3.66% | 4.61% | |
Bosera RuiXiang 15-month Interval Hybird FundC | 010195 | 21/02/19 | 1.0452 | 1.0452 | -1.03% | 3.60% | 4.52% |