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

opens in 2d 23h 23m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.61 -0.27%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.51 -0.10%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.61 -0.27%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.51 -0.10%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.61 -0.27%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.51 -0.10%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.61 -0.27%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.51 -0.10%
XPT/USD 1,003.20 0.33%

12.16920 USD

0.0845

0.70%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

12.084700

Access this mutual fund data via API

Wellington Global Multi-Asset Target Return I...

12.17

0.08

0.70%

Purchase info

NAV

12.17

12-Month low

11.07

12-Month high

12.57

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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