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Location:Our Products > Open-end Fund > Balanced > Bosera Innovative Economy Hybrid Fund C |
Bosera Innovative Economy Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovative Economy Hybrid Fund A | 010994 | 23/12/05 | 0.9255 | 0.9255 | -1.85% | -4.85% | -7.45% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 23/12/05 | 0.9043 | 0.9043 | -1.86% | -5.56% | -9.57% |