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

12,480 JPY

2

0.02%

Last update May 15, 9:00 AM JST

Main market

Previous close

12,478

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Wellington Management Funds (Cayman) - Wellin...

12,480.00

2

0.02%

Purchase info

NAV

12.48K

12-Month low

11.92K

12-Month high

12.61K

Last month

12.31K

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0