Purchase info
Pricing
NAV
212.09
12-Month low
184.32
12-Month high
211.89
Last month
202.06
Minimum Investment
Initial Investment
1K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Amber
Amber by Request
Augsburger Aktienbank AG
AXA Elevate (Composite)
AXA Elevate (Explicit)
European Bank for Financial Services GmbH (eBase)
Fidelity Funds Network(UK)
FIL Fondsbank GmbH
Glacier International Retail
Novia Financial PLC
Pershing FundCenter
Pershing FundVest NTF
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
Sippcentre
Sweden Retail Universe
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.