Purchase info
Pricing
NAV
320.94
12-Month low
231.90
12-Month high
356.48
Last month
297.47
Minimum Investment
Initial Investment
100M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Glacier International Retail
Hargreaves Lansdown Ltd
Novia Financial PLC
Pershing FundCenter
Pershing FundVest NTF
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
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.