Purchase info
Pricing
NAV
18.52
12-Month low
16.03
12-Month high
20.01
Last month
18.01
Minimum Investment
Initial Investment
—
Additional Investment
—
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
—
Expense ratio (net)
—
Brokerages
ADP Access
ADP Access Open Fund Architecture
Ameriprise Brokerage
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Bear Stearns
Bear Stearns Load
Bear Stearns Load-Waived NTF
Bear Stearns NTF
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 PPS
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
DailyAccess Corporation Schwab
DATALynx
DATALynx IMS
DATALynx IMS NAV
DATALynx NAV
DATALynx NTF
Edward Jones
E TRADE Financial
ETrade Load Fee
ETrade No Load Fee
Federated TrustConnect NTF
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fifth Third Securities, Inc.
Firstrade
H Beck Inc.
HDVest - Wells Fargo
H&R Block Financial Advisors Inc
ING Financial Advisers - SAS Funds
ING Financial Partners Inc.
ING Financial Ptnrs PAM and PRIME Approv
JPMorgan
JPMorgan INVEST
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP MORGAN NO-LOAD NTF
JP MORGAN NTF
Lincoln Investment Planning
LPL Brokerage Availability - 6.18.2020
LPL SAM Eligible
LPL SWM
Matrix Financial Solutions
Merrill Edge
Merrill Lynch
Met Life Resources MFSP Alliance List
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mony Securities Corp
Morgan Stanley Advisors
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley - Custom Portfolio
Morgan Stanley Portfolio Management
Morgan Stanley SB (All Fund )
Morgan Stanley Select UMA
Morgan Stanley TRAK Fund Solution
MSSB Retail Fund
MSWM Brokerage
Mutual Of Omaha Investor Services Inc
Northwestern Mutual Inv Srvc, LLC
PAS
Pershing FundCenter
Pershing Retirement Plan Network
Protected Investors of America
Pruco Securities, LLC
Prudential Advisors Command
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Robert W. Baird & Co.
Royal Alliance
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Institutional Load Waived
Schwab Institutional NTF
Schwab Institutional Only
Schwab OneSource & NTF (No Load & No Transaction Fee)
Schwab RPS All
Schwab RPS SDE
Scottrade Load
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Smith Barney Advisor/Portfolio Mngt
Smith Barney Portfolio Manager
Sterne, Agee & Leach, Inc.,
SunAmerica Securities Premier / Pinnacle
SunGard Transaction Network
Td Ameritrade, Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Institutional Services
TD Ameritrade Instl Services NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent Advisory Eligible
Thrivent Retail Eligible
TIAA-CREF Brokerage Services
Trade PMR NTF
Trade PMR Transaction Fee
Trust Company of America
TRUSTlynx
UBS Financial Services Inc
Vanguard Load
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 3/4/13
WFA MF Advisory Updated 3/4/13
WF MFQ Screen Updated 12/31/2016