American funds institutional share class

    • [PDF File]Understanding mutual fund share classes, fees and certain ...

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      Understanding mutual fund share classes, fees and certain risk considerations . ... institutional clients or other purposes. If you think one of ... buy mutual funds The mutual fund type and share class you buy, as well as the type of account you have, affect how UBS Financial

    • [PDF File]First American Institutional Prime Obligations ...

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      First American Institutional Prime Obligations FundAnnounces . Share Class Conversions . Effective October 25, 2016, Class A and Class D shares of First American Institutional Prime Obligations Fund (the “Fund”) are closed to new investors in preparation for share class conversions. Current Class A and Class D investors in the Fund can ...

    • [PDF File]News Release - First American Funds

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      First American Funds Announce Strike Times For . Prime Fund, Share Class Name Changes. MINNEAPOLIS – May 3, 2016 – The First American family of mutual funds (“First American”) today announced that it intends to offer intraday liquidity for shareholders in its …

    • [PDF File]Money Market Mutual Fund List

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      First American Funds Treasury Obligations - Class D 31846V302 First American Funds Treasury Obligations - Class X 31846V328 First American Funds Treasury Obligations - Class Z 31846V542 First American Funds Treasury Obligations - Institutional Investor Class 31846V419 First American Funds Treasury Obligations - Reserve Shares 31846V716

    • American Funds EuroPacific Growth Share Class Change

      Institutional investors interested in the American Funds have a new option: the R-6 share class. The new class, which is the latest offering in American Funds’ family of R shares, is designed for the retirement plan sponsor seeking to externalize all servicing fees. American Funds R shares are subdivided into six classes (R-1 through R-6) in ...

    • [PDF File]American Funds Washington Mutual Investors Fund

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      American Funds Washington Mutual Investors Fund Domestic stock fund|Class R6 ConnectwithVanguardfi>vanguard.com Risk terms Loss of Money: Because the investment™s market value may fluctuate up and down, an investor may lose money, including part of the principal, when he or she buys or sells the investment.

    • [PDF File]Mutual Fund Features, Share Classes and Compensation

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      be invested in the chosen fund. Class A share 12b-1 fees (generally 0.25 percent or $25 per $10,000 of fund assets per year) are typically lower than those of Class C shares. Class A Share Sales Charge Discounts (Breakpoints) As noted above, funds may offer purchasers of Class A shares volume discounts — also caleld breakpoint

    • [PDF File]PFI 831 Prosp 497 050217 - Principal Financial Group

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      P shares into Institutional Class shares. After June 22, 2017, Class P shares will no longer be available for purchase. Following the close of business on June 23, 2017, Class P shares will automatically convert into Institutional Class shares of the same Fund on the basis of the share classes’ relative net asset values on such date without the

    • [PDF File]UCITS Fund Range share class table summaries (for KIID web ...

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      UCITS Fund Range share class table summaries (for KIID web pages). Investors are reminded to only select share classes that are open and appropriate to their client type and initial subscription amount: BlackRock Global Funds (BGF) Luxembourg: Client Share Minimum initial type class subscription Retail A US$5,000 Retail C US$5,000 Retail D US ...

    • [PDF File]American Funds The Growth Fund of America® Class R-6

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      American Funds The Growth Fund of America® Class R-6 A Mutual Fund Third Quarter 2019 Fund Fact Sheet ... the share class of this fund only; other classes may have different performance characteristics. ... Other share classes of this fund may have a lower expense ratio, but your plan's ...

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