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Location:Our Products > Open-end Fund > Balanced > Bosera Research Return Hybrid Fund A | |
Bosera Research Return Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Research Return Hybrid Fund A | 014913 | 24/07/26 | 1.0707 | 1.0707 | -4.48% | 8.56% | 7.07% | |
Bosera Research Return Hybrid Fund C | 014914 | 24/07/26 | 1.0567 | 1.0567 | -4.48% | 8.28% | 5.67% |