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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Selection Hybrid FundA |
Bosera Industry Selection Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Industry Selection Hybrid FundA | 010455 | 21/04/19 | 0.9524 | 0.9524 | 4.21% | -6.51% | -4.76% | |
Bosera Industry Selection Hybrid FundC | 010456 | 21/04/19 | 0.9507 | 0.9507 | 4.21% | -6.62% | -4.93% |