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

10.14740 USD

0.1084

1.06%

Last update May 7, 9:30 AM EDT

Pre-market

Previous close

10.25580

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Wellington Management Portfolios (Luxembourg)...

10.15

0.11

1.06%

NAV

10.15

12-Month low

9.29

12-Month high

10.56

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