Bosera USD Money Market ETF (Unlisted Class) | Class A USD | USD | 10.8340 | +0.0014 | +0.01% | +4.55% | 1.2900 | 07/02/2025 |
Class C USD | USD | 10.4040 | +0.0012 | +0.01% | +4.34% | 1.1500 | 07/02/2025 |
Class I USD | USD | 10.8584 | +0.0014 | +0.01% | +4.61% | 1.2900 | 07/02/2025 |
Class S USD | USD | 10.8690 | +0.0014 | +0.01% | +4.71% | 1.2900 | 07/02/2025 |
Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.8613 | +0.0012 | +0.01% | +3.91% | 1.1000 | 07/02/2025 |
Class C HKD | HKD | 10.7689 | +0.0011 | +0.01% | +3.70% | 1.0200 | 07/02/2025 |
Class N HKD | HKD | 10.6034 | +0.0010 | +0.01% | +3.43% | 0.9400 | 07/02/2025 |
Class I HKD | HKD | 10.8723 | +0.0011 | +0.01% | +3.94% | 1.0100 | 07/02/2025 |
Class S HKD | HKD | 10.8939 | +0.0012 | +0.01% | +4.07% | 1.1000 | 07/02/2025 |
Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.5441 | +0.0007 | +0.01% | +1.96% | 0.6600 | 07/02/2025 |
Class C RMB | RMB | 10.4965 | +0.0006 | +0.01% | +1.75% | 0.5700 | 07/02/2025 |
Class I RMB | RMB | 10.5558 | +0.0007 | +0.01% | +1.99% | 0.6600 | 07/02/2025 |
Class N RMB | RMB | 10.2040 | +0.0006 | +0.01% | +1.51% | 0.5900 | 07/02/2025 |
Class S RMB | RMB | 10.5808 | +0.0008 | +0.01% | +2.09% | 0.7600 | 07/02/2025 |
Bosera USD Money Market Fund | Class A USD | USD | 11.3748 | +0.0014 | +0.01% | +4.60% | 1.2300 | 07/02/2025 |
Class C USD | USD | 11.3082 | +0.0014 | +0.01% | +4.32% | 1.2400 | 07/02/2025 |
Class N USD | USD | 10.8093 | +0.0013 | +0.01% | +4.17% | 1.2000 | 07/02/2025 |
Class I USD | USD | 11.3899 | +0.0015 | +0.01% | +4.69% | 1.3200 | 07/02/2025 |
Class S USD | USD | 11.4203 | +0.0015 | +0.01% | +4.78% | 1.3100 | 07/02/2025 |