Wellington Downside Alpha Opportunities Fund USD N Ac (0P0001EUO3) - Purchase info

United States

opens in 11h 13m

005930 335,500.00 -5.09%
0700 428.40 -1.06%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,730.00 0.10%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

005930 335,500.00 -5.09%
0700 428.40 -1.06%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,730.00 0.10%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

005930 335,500.00 -5.09%
0700 428.40 -1.06%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,730.00 0.10%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

005930 335,500.00 -5.09%
0700 428.40 -1.06%
2330 2,515.00 0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,730.00 0.10%
EUR/USD 1.14 0.02%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.55 -0.04%
XPT/USD 1,003.20 0.33%

22.14420 USD

0.1174

0.53%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

22.026800

Access this mutual fund data via API

Wellington Downside Alpha Opportunities Fund ...

22.14

0.12

0.53%

Purchase info

NAV

22.14

12-Month low

18.52

12-Month high

22.24

Last month

20.12

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

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