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Location:Our Products > Open-end Fund > Balanced > Bosera Growth Advantage Mixed Fund A |
Bosera Growth Advantage Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Growth Advantage Mixed Fund A | 012463 | 22/07/01 | 0.8622 | 0.8622 | 1.38% | -15.42% | -13.78% | |
Bosera Growth Advantage Mixed Fund C | 012464 | 22/07/01 | 0.8575 | 0.8575 | 1.36% | -15.68% | -14.25% |