Wellington Enduring Assets Fund USD D Ac (0P0001HDGP) - Purchase info

14.97060 USD

0.0537

0.36%

Last update Apr 23, 9:30 AM EDT

Pre-market

Previous close

14.91690

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Wellington Enduring Assets Fund USD D Ac

14.97

0.05

0.36%

Purchase info

NAV

14.97

12-Month low

12.21

12-Month high

15.00

Last month

13.25

Initial Investment

500M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter