Purchase info
Pricing
NAV
119.14
12-Month low
108.56
12-Month high
129.17
Last month
122.54
Minimum Investment
Initial Investment
1K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Alex Fondsbeleggen
Alex Zelfbeleggen
Augsburger Aktienbank AG
Binck
BinckBank
CommonWealth PPS
CommonWealth Universe
DailyAccess Corporation FRIAG
European Bank for Financial Services GmbH (eBase)
Fidelity Institutional FundsNetwork
Fifth Third Securities, Inc.
FIL Fondsbank GmbH
Fundix
H Beck Inc.
Kestra Financial
LPL Brokerage Availability - November 2024
LPL SAM Eligible - 10.24.2024
LPL SWM - 10.24.2024
Morgan Stanley-Offshore Funds
Pershing FundCenter
Pershing FundVest NTF
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Non-Resident Only
Sweden Retail Universe
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.