Purchase info
Pricing
NAV
400.52
12-Month low
328.48
12-Month high
425.69
Last month
377.58
Minimum Investment
Initial Investment
100M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Glacier International Retail
Hargreaves Lansdown Ltd
Raymond James Investment Services Ltd
Sippcentre
Sweden Retail Universe
Transact(UK)
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.