Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation (0P00019SL8) - Purchase info

114.21000 USD

0.04

0.04%

Last update Jun 2, 9:30 AM EDT

Market closed

Previous close

114.25

Access this mutual fund data via API

Eurizon Fund - Bond USD Short Term LTE Class ...

114.21

0.04

0.04%

Purchase info

NAV

114.21

12-Month low

108.95

12-Month high

114.48

Last month

112

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0