Purchase info
Pricing
NAV
16.80
12-Month low
15.41
12-Month high
16.88
Last month
16.38
Minimum Investment
Initial Investment
200K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Augsburger Aktienbank AG
CommonWealth Core
CommonWealth PPS
CommonWealth Universe
European Bank for Financial Services GmbH (eBase)
Fidelity Institutional FundsNetwork
Fifth Third Securities, Inc.
FIL Fondsbank GmbH
Kestra Financial
LPL SWM
Morgan Stanley-Offshore Funds
Pershing FundCenter
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
Sweden Retail Universe