Purchase info
Pricing
NAV
1.23
12-Month low
1.13
12-Month high
124.47
Last month
1.20
Minimum Investment
Initial Investment
50M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Amber
Ascentric
Nucleus Financial Group PLC
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd