Wellington Management Funds (Cayman) - Wellington Securitized Opportunities Feeder Fund JPY T AcH (0P0001FKTF) - Purchase info

12,919 JPY

1

0.01%

Last update May 15, 9:00 AM JST

Market closed

Previous close

12,920

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Wellington Management Funds (Cayman) - Wellin...

12,919.00

1

0.01%

Purchase info

NAV

12.92K

12-Month low

12.12K

12-Month high

12.95K

Last month

12.31K

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0