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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 | 25/04/30 | 1.4059 | 1.6204 | 1.34% | -3.21% | 60.37% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/04/30 | 1.3302 | 1.5320 | 1.33% | -3.46% | 50.98% |