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Location:Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund C |
Bosera Quantitative Valuation Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Valuation Equity Fund A | 005960 | 23/06/09 | 1.1790 | 1.3697 | -0.76% | 0.49% | 37.27% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 23/06/09 | 1.1518 | 1.3173 | -0.77% | 0.17% | 31.93% |