Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation (0P00018H7P) - Purchase info

109.73000 USD

0.07

0.06%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

109.80000

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Eurizon Fund - Bond Flexible Class Unit Z2 US...

109.73

0.07

0.06%

Purchase info

NAV

109.73

12-Month low

94.91

12-Month high

110.58

Last month

97.29

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0