Wellington Enduring Assets Fund USD DL Ac (0P0001HCEB) - Purchase info

12.57400 USD

0.0727

0.57%

Last update Apr 23, 9:30 AM EDT

Market closed

Previous close

12.64670

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Wellington Enduring Assets Fund USD DL Ac

12.57

0.07

0.57%

Purchase info

NAV

12.57

12-Month low

10.38

12-Month high

12.65

Last month

11.20

Initial Investment

500M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Commonwealth Universe