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Location:Our Products > Open-end Fund > Balanced > Bosera RuiXiang 15-month Interval Hybird FundC |
Bosera RuiXiang 15-month Interval Hybird FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera RuiXiang 15-month Interval Hybird FundA | 010194 | 23/02/03 | 0.8446 | 0.8446 | 0.55% | 3.50% | -15.54% | |
Bosera RuiXiang 15-month Interval Hybird FundC | 010195 | 23/02/03 | 0.8356 | 0.8356 | 0.53% | 3.45% | -16.44% |