latestSwagger 2.02026-08-12187723.0 MB

c4a12725cdb5

mutual_funds

Purchase info

The mutual funds purchase information endpoint provides detailed purchasing details for global mutual funds. It returns data on minimum investment requirements, current pricing, and a list of brokerages where the mutual fund can be purchased. This endpoint is useful for users looking to understand the entry requirements and options available for investing in specific mutual funds.

get/mutual_funds/world/purchase_info

Query parameters

symbolstring

Symbol ticker of mutual fund

figistring

Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.

isinstring

Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section

cusipstring

The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section

countrystring

Filter by country name or alpha code, e.g., United States or US

dpinteger

Number of decimal places for floating values. Accepts value in range [0,11]

Response

statusstring required

Status of the response

Example response

{
  "mutual_fund": {
    "purchase_info": {
      "expenses": {
        "expense_ratio_gross": 0.0022,
        "expense_ratio_net": 0.001
      },
      "pricing": {
        "nav": 10.09,
        "12_month_low": 9.630000114441,
        "12_month_high": 12.10000038147,
        "last_month": 11.050000190735
      },
      "brokerages": []
    }
  },
  "status": "ok"
}