Purchase info
Pricing
NAV
9.75
12-Month low
9.39
12-Month high
12.10
Last month
10.78
Minimum Investment
Initial Investment
1M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0200
Expense ratio (net)
0.0115
Brokerages
Allowab (non-advisory)
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Morgan Stanley Select UMA
Nationwide Retirement Flexible Advantage
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
Schwab Advisor Services All Funds Available
Schwab Advisor Services Funds for Transfer, Custody and Redemption Only
Schwab Advisor Services Load-Waived Funds
Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
Schwab Advisor Services Transaction-Fee Funds
Schwab Institutional
Schwab (Non Transaction Fee)
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
Vanguard
Vanguard NTF
Vanguard TF
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.