Purchase info
Pricing
NAV
12
12-Month low
11.52
12-Month high
12.31
Last month
12.15
Minimum Investment
Initial Investment
1K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Ascentric
Augsburger Aktienbank AG
CommonWealth PPS
CommonWealth Universe
European Bank for Financial Services GmbH (eBase)
Fidelity Institutional FundsNetwork
Fifth Third Securities, Inc.
FIL Fondsbank GmbH
Kestra Financial
Morgan Stanley Select UMA
Old Mutual Wealth
Pershing FundCenter
Quilter
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.