Purchase info
Pricing
NAV
177.47
12-Month low
150.24
12-Month high
177.22
Last month
159.82
Minimum Investment
Initial Investment
1
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Access Tier 1
ADP Access Tier 2
ADP Advisor Access 3(21) Tier 1
ADP Advisor Access 3(21) Tier 2
ADP Advisor Access Tier 1
Allowab (non-advisory)
Ameriprise Brokerage
CommonWealth Core
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) I Shares
Fidelity Advisor 401(k) T Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
JPMorgan
JP MORGAN LOAD
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability - 10.29.2021
LPL SAM Eligible - 01.24.2023
LPL SWM - 01.24.2023
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
NYLIM 401(k) Complete
PAS
Pershing Retirement Plan Network
Pruco Securities LLC -PruChoice Mutual Funds
Pruco Securities LLC -PruUMA’s Mutual Funds
Raymond James
Raymond James WRAP Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
Thrivent – Advisory Eligible
Vanguard
Vanguard TF