Purchase info
Pricing
NAV
9.29
12-Month low
9.10
12-Month high
9.65
Last month
9.46
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0066
Expense ratio (net)
0.0066
Brokerages
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Cetera Advisor Networks LLC
Cetera Advisor Networks LLC- PAM, PRIME, Premier
Cetera Advisors LLC
Cetera Advisors LLC- PAM, PRIME, Premier
Cetera Financial Specialists LLC- Premier
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
JPMorgan
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
Kestra Financial
LPL Brokerage Availability - November 2024
LPL SAM Eligible - 10.24.2024
LPL SWM - 10.24.2024
Morgan Stanley Select UMA
Nylife Securities LLC
NYLIFE Securities Mutual Fund Advantage Available
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab OneSource & NTF (No Load & No Transaction Fee)
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
Vanguard NTF
Vanguard TF
WFA Fdntl Choice/PIM Updated 4.1.25
WFA MF Advisory Updated 4.1.25