Wellington Trust Co Na Collective Investment Fund Ii - Quality Equity Series 3 (GQUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.03 (0.30%)
At close: Aug 27, 2026
1.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.12 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.66 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |