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Location:Our Products > Open-end Fund > Equity > Bosera Zhuo Rui Growth Stock Fund A |
Bosera Zhuo Rui Growth Stock Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Zhuo Rui Growth Stock Fund A | 024452 | 26/03/13 | 1.1237 | 1.1237 | -1.20% | 7.95% | 12.37% | |
| Bosera Zhuo Rui Growth Stock Fund C | 024453 | 26/03/13 | 1.1186 | 1.1186 | -1.21% | 7.82% | 11.86% | |