Purchase info
Pricing
NAV
9.63
12-Month low
9.19
12-Month high
9.67
Last month
9.48
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
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd