BitcoinEtherUS Treasury BondMoney Market
Fund Name | Share Class | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
---|---|---|---|---|---|---|
Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 10.7245 | +0.0041 | +0.04% | 25/07/2024 |
Class A USD–MDis | USD | 10.2521 | +0.0039 | +0.04% | 25/07/2024 | |
Class S USD–MDis | USD | 10.3293 | +0.0041 | +0.04% | 25/07/2024 | |
Class A HKD–MDis | HKD | 10.1936 | +0.0003 | +0.00% | 25/07/2024 |
Fund Name | Share Class | Currency | |
---|---|---|---|
Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 10.7245 |
Class A USD–MDis | USD | 10.2521 | |
Class S USD–MDis | USD | 10.3293 | |
Class A HKD–MDis | HKD | 10.1936 |