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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund A |
Bosera Houze Return Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 25/07/04 | 1.4696 | 1.6841 | 2.11% | 1.18% | 67.64% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/07/04 | 1.3886 | 1.5904 | 2.10% | 0.78% | 57.61% |