Wellington Enduring Assets Fund USD G Ac (0P0000YGBK) - Purchase info

25.33400 USD

0.0546

0.22%

Last update May 6, 9:30 AM EDT

Market closed

Previous close

25.27940

Access this mutual fund data via API

Wellington Enduring Assets Fund USD G Ac

25.33

0.05

0.22%

Purchase info

NAV

25.33

12-Month low

20.28

12-Month high

25.39

Last month

22.11

Initial Investment

500M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Sweden Retail Universe