Purchase info
Pricing
NAV
31.28
12-Month low
26.89
12-Month high
36.70
Last month
33.65
Minimum Investment
Initial Investment
100M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
CommonWealth PPS
CommonWealth Universe
Fidelity Institutional FundsNetwork
Fifth Third Securities, Inc.
H Beck Inc.
Kestra Financial
LPL Brokerage Availability - November 2024
LPL SAM Eligible - 10.24.2024
LPL SWM - 10.24.2024
Morgan Stanley-Offshore Funds
Morgan Stanley Select UMA
Pershing FundCenter
Pershing FundVest NTF
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Non-Resident Only