Eurizon Fund - Equity USA Class Unit R EUR Accumulation (0P00017F8Q)

270.32999 EUR

1.77

0.65%

Last update Jun 5, 8:00 AM CEST

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272.10001

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Eurizon Fund - Equity USA Class Unit R EUR Ac...

270.33

1.77

0.65%

NAV

270.33

12-Month low

238.13

12-Month high

316.07

Last month

304.35

Initial Investment

180K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH