Purchase info
Pricing
NAV
10.74
12-Month low
10.37
12-Month high
10.74
Last month
10.46
Minimum Investment
Initial Investment
50M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Amber by Request
Ascentric
Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Old Mutual Wealth
Quilter
Raymond James
Raymond James WRAP Eligible
Skandia
Skandia Investment Solutions