Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund USD S Ac (0P0000MV31) - Purchase info

12.125 USD

0.0909

0.76%

Last update Jun 26, 9:30 AM EDT

Market closed

Previous close

12.034100

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Wellington Management Portfolios (Luxembourg)...

12.13

0.09

0.76%

Purchase info

NAV

12.13

12-Month low

10.64

12-Month high

12.45

Last month

11.20

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0