Wellington US$ Core High Yield Bond Fund USD N Ac (0P0001786S) - Purchase info

12.41170 USD

0.0554

0.45%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

12.35630

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Wellington US$ Core High Yield Bond Fund USD ...

12.41

0.06

0.45%

Purchase info

NAV

12.41

12-Month low

11.47

12-Month high

12.36

Last month

12.10

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG