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

12.090500 USD

0.0277

0.23%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

12.11820

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Wellington Global Multi-Asset Target Return I...

12.09

0.03

0.23%

Purchase info

NAV

12.12

12-Month low

10.60

12-Month high

12.12

Last month

0

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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