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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 | 23/12/05 | 1.1041 | 1.2948 | -2.25% | -5.89% | 28.55% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 23/12/05 | 1.0743 | 1.2398 | -2.27% | -6.57% | 23.05% |