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Location:Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund A |
Bosera Quantitative Valuation Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Valuation Equity Fund A | 005960 | 22/08/08 | 1.4164 | 1.4164 | -0.21% | -9.08% | 41.64% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 22/08/08 | 1.3699 | 1.3699 | -0.23% | -9.53% | 36.99% |