Bosera Greater China Enhanced Return Bond Fund Class S USD Distribution (0P0001OFEV) - Purchase info

United States

opens in 2h 37m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,254.20 -0.81%
AZN 13,814.00 0.76%
ETH/USD 2,114.86 -0.71%
EUR/USD 1.16 -0.33%
MC 465.80 2.09%
NESN 79.90 2.12%
USD/JPY 159.13 0.18%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,254.20 -0.81%
AZN 13,814.00 0.76%
ETH/USD 2,114.86 -0.71%
EUR/USD 1.16 -0.33%
MC 465.80 2.09%
NESN 79.90 2.12%
USD/JPY 159.13 0.18%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,254.20 -0.81%
AZN 13,814.00 0.76%
ETH/USD 2,114.86 -0.71%
EUR/USD 1.16 -0.33%
MC 465.80 2.09%
NESN 79.90 2.12%
USD/JPY 159.13 0.18%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,254.20 -0.81%
AZN 13,814.00 0.76%
ETH/USD 2,114.86 -0.71%
EUR/USD 1.16 -0.33%
MC 465.80 2.09%
NESN 79.90 2.12%
USD/JPY 159.13 0.18%
XPT/USD 1,003.20 0.33%

12.61160 USD

0.0668

0.53%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

12.67840

Access this mutual fund data via API

Bosera Greater China Enhanced Return Bond Fun...

12.61

0.07

0.53%

Purchase info

NAV

12.61

12-Month low

10.67

12-Month high

13.04

Last month

12.46

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.