Purchase info
Pricing
NAV
114.95
12-Month low
105.20
12-Month high
115.44
Last month
107.59
Minimum Investment
Initial Investment
250K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Quilter
Raymond James Investment Services Ltd