Purchase info
Pricing
NAV
127.26
12-Month low
121.90
12-Month high
128.22
Last month
125.12
Minimum Investment
Initial Investment
800M
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