Purchase info
Pricing
NAV
9.80
12-Month low
9.76
12-Month high
9.88
Last month
9.86
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0056
Expense ratio (net)
0.0046
Brokerages
ADP Access
ADP Access IPS Z
ADP Access Open Fund Architecture
ADP Access Tier 0
ADP Advisor Access 3(21) Tier 0
ADP Advisor Access Tier 0
ADP Advisor Access Tier 2
ADP Raymond James 3(38)
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Avantax
Bear Stearns
Bear Stearns No-Load Transaction Fee
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
Cetera Financial Specialist LLC – Premier, mAA Advisor
Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
Comerica Bank
CommonWealth 401k
CommonWealth NTF
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
DWS Retirement Sevs Investment Offerings
ETrade No Load Fee
Fidelity Advisor 401(k) I Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Firstrade
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
JPMorgan
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP Morgan No Load
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
Lincoln Investment Planning
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Matrix Financial Solutions
Merrill Edge
Merrill Lynch
Met Life Resources MFSP Alliance List
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
Morgan Stanley Select UMA
Morgan Stanley TRAK Fund Solution
MSWM Brokerage
Nationwide Retirement Clear Adva
Nationwide Retirement Flexible Advantage
Nationwide Retirement Innovator
Nationwide Retirement Innovator Advantage
Nationwide Retirement Resource
NM WMC
Northwestern Mutual Investment Services, Llc
Northwestern Mutual Inv Srvc, LLC
Nylife Securities LLC
Pershing FundCenter
Pershing FundVest NTF
Pershing Retirement Plan Network
Pruco Securities LLC -PruChoice Mutual Funds
Pruco Securities LLC -PruUMA’s Mutual Funds
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
SB Pychx OFS A
Schwab Advisor Services All Funds Available
Schwab Advisor Services Funds for Subsequent Purchases Only
Schwab Advisor Services Funds for Transfer, Custody and Redemption Only
Schwab Advisor Services Institutional No Transaction Fee Funds
Schwab Advisor Services Institutional Share Class Funds
Schwab Advisor Services Load-Waived Funds
Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
Schwab Advisor Services Transaction-Fee Funds
Schwab Institutional
Schwab Institutional Only
Schwab Retirement Only
Scottrade Load
Scottrade NTF
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Smith Barney Portfolio Manager
Standard Retirement Services, Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
TIAA-CREF Brokerage Services
TIAA-CREF NTF
Trust Company of America
Vanguard
Vanguard Load
Vanguard Load-Waived
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 12.10.25
WFA MF Advisory Updated 12.10.25
WF MFAQ Screen Updated 03/31/2015
WF MFQ Screen Updated 12/31/2016
Zhejiang Akcome New Energy Technology Co Ltd
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