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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund C |
Bosera Gold ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 25/09/15 | 2.7211 | 2.7211 | 0.85% | 32.16% | 172.11% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/09/15 | 2.6313 | 2.6313 | 0.85% | 31.83% | 163.13% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/09/15 | 2.7206 | 2.7206 | 0.85% | 32.15% | 40.28% |