Purchase info
Pricing
NAV
13.20
12-Month low
13.19
12-Month high
14.32
Last month
13.98
Minimum Investment
Initial Investment
100
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Amber
Ascentric
Augsburger Aktienbank AG
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Sweden Retail Universe
Transact(UK)
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.