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 Apr 16, 2024

BOSL - Global Growth Fund - Class A

Net Asset
34,410.72 USD
NAV
0.99059 USD
12M Growth Rate
-0.94%
YTD Growth Rate
-0.94%

BOSL - Global Balanced Fund - Class A

Net Asset
98,808.86 USD
NAV
0.99838 USD
12M Growth Rate
-0.16%
YTD Growth Rate
-0.16%

BOSL - Global Income Fund - Class A

Net Asset
58,482.75 USD
NAV
1.0007 USD
12M Growth Rate
0.07%
YTD Growth Rate
0.07%

BOSL - Global Growth Fund - Class I

Net Asset
1,041,368.4 USD
NAV
0.99236 USD
12M Growth Rate
-0.76%
YTD Growth Rate
-0.76%

BOSL - Global Balanced Fund - Class I

Net Asset
1,048,927.89 USD
NAV
0.99957 USD
12M Growth Rate
-0.04%
YTD Growth Rate
-0.04%

BOSL - Global Income Fund - Class I

Net Asset
1,051,660.03 USD
NAV
1.00217 USD
12M Growth Rate
0.22%
YTD Growth Rate
0.22%