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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 | 25/02/13 | 1.2669 | 1.4576 | 1.88% | 0.72% | 47.51% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 25/02/13 | 1.2210 | 1.3865 | 1.86% | 0.63% | 39.86% |