Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund USD D Ac (0P0000NACF)

11.26830 USD

0.0407

0.36%

Last update Oct 28, 9:30 AM EDT

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11.30900

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Wellington Management Portfolios (Luxembourg)...

11.27

0.04

0.36%

NAV

11.27

12-Month low

9.57

12-Month high

11.33

Last month

9.75

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd