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Location:Our Products > Open-end Fund > Equity > Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C |
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 | 24/03/18 | 0.9447 | 0.9447 | -0.13% | -2.77% | -5.53% | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | 016337 | 24/03/18 | 0.9364 | 0.9364 | -0.15% | -2.89% | -6.36% |