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Location:Our Products > Open-end Fund > Equity > Bosera Zhuo Rui Growth Stock Fund C |
Bosera Zhuo Rui Growth Stock Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Zhuo Rui Growth Stock Fund A | 024452 | 26/05/08 | 1.0717 | 1.0717 | 1.91% | 2.96% | 7.17% | |
| Bosera Zhuo Rui Growth Stock Fund C | 024453 | 26/05/08 | 1.0659 | 1.0659 | 1.90% | 2.74% | 6.59% | |