Purchase info
Pricing
NAV
10.97
12-Month low
10.75
12-Month high
11.30
Last month
11.02
Minimum Investment
Initial Investment
100
Additional Investment
100
Initial Investment, IRA
1
Additional Investment, IRA
1
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Quilter
Raymond James Investment Services Ltd
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.