Wellington Global Total Return Fund (UCITS) USD DL Ac (0P0001F59M) - Purchase info

11.17800 USD

0.0146

0.13%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

11.16340

Access this mutual fund data via API

Wellington Global Total Return Fund (UCITS) U...

11.18

0.01

0.13%

Purchase info

NAV

11.16

12-Month low

11.10

12-Month high

11.26

Last month

0

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Pershing FundCenter

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.