Wellington Global Multi-Asset Target Return II Fund USD S Ac (0P0001MLU4) - Purchase info

United States

closing in 4h 50m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.27 1.09%
EUR/USD 1.17 -0.30%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.27 1.09%
EUR/USD 1.17 -0.30%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.27 1.09%
EUR/USD 1.17 -0.30%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.17%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,363.00 2.71%
AZN 13,744.00 -0.16%
ETH/USD 2,283.27 1.09%
EUR/USD 1.17 -0.30%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.15 0.17%
XPT/USD 1,003.20 0.33%

12.62050 USD

0.0591

0.47%

Last update May 12, 9:30 AM EDT

Main market

Previous close

12.67960

Access this mutual fund data via API

Wellington Global Multi-Asset Target Return I...

12.62

0.06

0.47%

Purchase info

NAV

12.62

12-Month low

11.24

12-Month high

12.69

Last month

12.14

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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