Purchase info
Pricing
NAV
110.69
12-Month low
89.64
12-Month high
114.25
Last month
107.04
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
Morgan Stanley Select UMA
Pershing FundCenter
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
Sweden Retail Universe
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.