Wellington Global Property Fund USD D Ac (0P0001JSDV) - Purchase info

11.29380 USD

0.0587

0.52%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

11.23510

Access this mutual fund data via API

Wellington Global Property Fund USD D Ac

11.29

0.06

0.52%

Purchase info

NAV

11.29

12-Month low

9.97

12-Month high

11.96

Last month

11.01

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0