Purchase info
Pricing
NAV
9.93
12-Month low
9.93
12-Month high
10.15
Last month
10.13
Minimum Investment
Initial Investment
1M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0098
Expense ratio (net)
0.0097
Brokerages
ADP Access Open Fund Architecture
CommonWealth PPS
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation Matrix
DailyAccess Corporation RTC
E-Plan Services, Inc.
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) I Shares
Fidelity Institutional FundsNetwork
Fidelity Retail FundsNetwork
Fifth Third Securities, Inc.
Matrix Financial Solutions
MSSB Fidelity Advisor 401(k)
MSSB Retail Fund
NYLIM 401(k) Complete
Pershing FundCenter
Raymond James
Raymond James WRAP Eligible
SB Fidelity Advisor 401(k)
Shareholders Services Group
TD Ameritrade Trust Company
Trade PMR Transaction Fee
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.