Wellington India Focus Equity Fund USD N Ac (0P0001IMDZ) - Purchase info

United States

opens in 1d 2h 9m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,188.79 0.37%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

16.93040 USD

0.1969

1.18%

Last update May 14, 9:30 AM EDT

Market closed

Previous close

16.73350

Access this mutual fund data via API

Wellington India Focus Equity Fund USD N Ac

16.93

0.20

1.18%

Purchase info

NAV

16.93

12-Month low

15.78

12-Month high

21.00

Last month

19.74

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Morgan Stanley Select UMA

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