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

United States

opens in 10h 47m

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.84 -1.19%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.84 -1.19%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.84 -1.19%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 446.20 -2.92%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,774.84 -1.19%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

12.61480 USD

0.09

0.72%

Last update Jun 12, 9:30 AM EDT

Market closed

Previous close

12.52480

Access this mutual fund data via API

Wellington Global Multi-Asset Target Return I...

12.61

0.09

0.72%

Purchase info

NAV

12.68

12-Month low

11.38

12-Month high

12.83

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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