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Location:Our Products > Open-end Fund > Equity > Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A | 016336 | 24/03/28 | 0.9255 | 0.9255 | -2.88% | -4.74% | -7.45% | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | 016337 | 24/03/28 | 0.9172 | 0.9172 | -2.89% | -4.88% | -8.28% |