Purchase info
Pricing
NAV
10.61
12-Month low
10.52
12-Month high
10.66
Last month
10.55
Minimum Investment
Initial Investment
2.50K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Augsburger Aktienbank AG
CommonWealth PPS
CommonWealth Universe
European Bank for Financial Services GmbH (eBase)
Fidelity Institutional FundsNetwork
Fifth Third Securities, Inc.
FIL Fondsbank GmbH
H Beck Inc.
Kestra Financial
LPL Brokerage Availability - February 2024
LPL SAM Eligible - 11.01.2023
LPL SWM - 01.24.2024
Morgan Stanley-Offshore Funds
Morgan Stanley Select UMA
Pershing FundCenter
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Existing Shareholders Only
Schwab Non-Resident Only