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13.22810 USD
0.0898
0.68%
Last update Sep 11, 9:30 AM EDT
Market closed
Previous close
13.13830
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Wellington Enduring Assets Fund USD DL Ac
13.23
0.09
0.68%

Purchase info

Pricing
NAV
13.23
12-Month low
10.97
12-Month high
13.35
Last month
11.20
Minimum Investment
Initial Investment
1M
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

ADP Access
ADP Access Open Fund Architecture
ADP Access Tier 0
ADP Access Tier 2
ADP Advisor Access 3(21) Tier 0
ADP Advisor Access 3(21) Tier 2
ADP Advisor Access Tier 0
ADP Advisor Access Tier 2
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Avantax
Comerica Bank
CommonWealth Core
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation RTC
Fidelity Advisor 401(k) ACT Shares
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) C Shares
Fidelity Advisor 401(k) I Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
HD Vest
HD Vest - Vest Advisor
JPMorgan
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
Lincoln Investment Planning
LPL Brokerage Availability - November 2024
LPL SAM Eligible - 10.24.2024
LPL SWM - 10.24.2024
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Pershing FundCenter
Pershing Retirement Plan Network
Pruco Securities, LLC
Pruco Securities LLC -PruChoice Mutual Funds
Pruco Securities LLC -PruUMA’s Mutual Funds
Prudential Advisors Command
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab OneSource & NTF (No Load & No Transaction Fee)
Scottrade Load
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
Thrivent – Advisory Eligible
Vanguard
Vanguard Load
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 4.1.25
WFA MF Advisory Updated 4.1.25
Zhejiang Akcome New Energy Technology Co Ltd
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