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

11.085500 USD

0.0094

0.08%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

11.076100

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Wellington Global Multi-Asset Target Return I...

11.09

0.01

0.08%

Purchase info

NAV

11.09

12-Month low

10.37

12-Month high

11.15

Last month

10.89

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0