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Location:Our Products > Open-end Fund > Balanced > Bosera Emerging Comsuption Hybrid Fund A |
Bosera Emerging Comsuption Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Emerging Comsuption Hybrid Fund A | 004505 | 23/02/03 | 1.910 | 1.910 | 1.98% | 6.58% | 91.00% | |
Bosera Emerging Comsuption Hybrid Fund C | 011879 | 23/02/03 | 1.890 | 1.890 | 2.00% | 6.54% | -19.37% |