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Location:Our Products > Open-end Fund > Balanced > Bosera RuiXiang 15-month Interval Hybird FundA |
Bosera RuiXiang 15-month Interval Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera RuiXiang 15-month Interval Hybird FundA | 010194 | 23/06/09 | 0.7688 | 0.7688 | -1.49% | -5.78% | -23.12% | |
Bosera RuiXiang 15-month Interval Hybird FundC | 010195 | 23/06/09 | 0.7593 | 0.7593 | -1.49% | -5.99% | -24.07% |