Bosera CM Shekou Industrial Park REIT (0P0001MJE3) - Purchase info

United States

opens in 11h 41m

005930 330,750.00 10.62%
0700 463.20 1.31%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.60 -0.41%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.22 0.15%
XPT/USD 1,003.20 0.33%

005930 330,750.00 10.62%
0700 463.20 1.31%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.60 -0.41%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.22 0.15%
XPT/USD 1,003.20 0.33%

005930 330,750.00 10.62%
0700 463.20 1.31%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.60 -0.41%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.22 0.15%
XPT/USD 1,003.20 0.33%

005930 330,750.00 10.62%
0700 463.20 1.31%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.60 -0.41%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.22 0.15%
XPT/USD 1,003.20 0.33%

1.67300 CNY

0.034

1.99%

Last update Jun 10, 9:30 AM CST

Main market

Previous close

1.70700

Access this mutual fund data via API

Bosera CM Shekou Industrial Park REIT

1.67

0.03

1.99%

Purchase info

NAV

1.67

12-Month low

1.66

12-Month high

2.19

Last month

1.88

Initial Investment

1K

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.