Wellington Opportunistic Fixed Income Fund USD T Ac (0P0001CO4T) - Purchase info

12.63610 USD

0.0288

0.23%

Last update Sep 11, 9:30 AM EDT

Market closed

Previous close

12.60730

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Wellington Opportunistic Fixed Income Fund US...

12.64

0.03

0.23%

Purchase info

NAV

12.64

12-Month low

11.48

12-Month high

12.64

Last month

11.58

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG