Mutual Fund Rates

Mutual Fund Rates
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BOSL Global Investment Fund provides you with daily updates on the fund's net asset value (NAV), ensuring transparency and real-time tracking of your investments.

As at Jul 23, 2024

BOSL - Global Income Fund - Class I

Net Asset
1060229.74 USD
NAV
1.01034 USD
12M Growth Rate
1.03%
YTD Growth Rate
1.03%

BOSL - Global Balanced Fund - Class I

Net Asset
1062160.81 USD
NAV
1.01218 USD
12M Growth Rate
1.22%
YTD Growth Rate
1.22%

BOSL - Global Growth Fund - Class I

Net Asset
1074121.26 USD
NAV
1.02357 USD
12M Growth Rate
2.36%
YTD Growth Rate
2.36%

BOSL - Global Income Fund - Class A

Net Asset
72581.28 USD
NAV
1.00885 USD
12M Growth Rate
0.89%
YTD Growth Rate
0.89%

BOSL - Global Balanced Fund - Class A

Net Asset
184312.9 USD
NAV
1.01097 USD
12M Growth Rate
1.10%
YTD Growth Rate
1.10%

BOSL - Global Growth Fund - Class A

Net Asset
258028.07 USD
NAV
1.02175 USD
12M Growth Rate
2.17%
YTD Growth Rate
2.17%