Wellington Global Stewards Fund USD N Ac (0P0001FUC2) - Purchase info

21.76930 USD

0.0358

0.16%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

21.73350

Access this mutual fund data via API

Wellington Global Stewards Fund USD N Ac

21.77

0.04

0.16%

Purchase info

NAV

21.77

12-Month low

19.06

12-Month high

22.37

Last month

21.28

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Glacier International Retail