Purchase info
Pricing
NAV
14.13
12-Month low
9.64
12-Month high
14.27
Last month
11.90
Minimum Investment
Initial Investment
10M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Augsburger Aktienbank AG
FIL Fondsbank GmbH
LPL SWM
Quilter
Raymond James
Raymond James WRAP Eligible