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Location:Our Products > Open-end Fund > Equity > Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A | 016336 | 25/08/29 | 1.3105 | 1.3105 | -0.11% | 22.96% | 31.05% | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | 016337 | 25/08/29 | 1.2877 | 1.2877 | -0.12% | 22.46% | 28.77% |