Purchase info
Pricing
NAV
11.97
12-Month low
11.69
12-Month high
12.26
Last month
12.06
Minimum Investment
Initial Investment
25K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
ADP Access
ADP Access Open Fund Architecture
Allowab (non-advisory)
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
Fidelity Institutional FundsNetwork
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability - 10.29.2021
LPL SAM Eligible - 01.24.2023
LPL SWM - 01.24.2023
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Pershing Retirement Plan Network
Raymond James
Raymond James WRAP Eligible
TD Ameritrade Institutional
Thrivent – Advisory Eligible
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.