Purchase info
Pricing
NAV
1.99
12-Month low
1.75
12-Month high
2.11
Last month
2.06
Minimum Investment
Initial Investment
500K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Amber
Amber by Request
Augsburger Aktienbank AG
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Fundix
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
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.