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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund C | |
Bosera Houze Return Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 24/03/18 | 1.5361 | 1.7506 | 2.47% | -0.01% | 75.22% | |
Bosera Houze Return Hybird Fund C | 005266 | 24/03/18 | 1.4665 | 1.6683 | 2.46% | -0.18% | 66.45% |