Wellington Global Quality Growth Fund USD Class S Ac (0P0000TJ9P) - Purchase info

United States

opens in 10h 51m

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.81 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.81 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.81 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.81 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

64.76960 USD

0.3793

0.58%

Last update Jun 9, 9:30 AM EDT

Market closed

Previous close

65.14890

Access this mutual fund data via API

Wellington Global Quality Growth Fund USD Cla...

64.77

0.38

0.58%

Purchase info

NAV

64.81

12-Month low

56.13

12-Month high

66.71

Last month

60.61

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Quilter

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