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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 share classes explained

[PDF File]Understanding mutual fund share classes, fees and certain ...
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• Offshore funds may offer discounts which differ from discounts commonly available in onshore funds. • Offshore funds may be free from U.S. withholding tax on income earned on investments and excluded from U.S. estate tax calculations. Why share classes matter A mutual fund may offer different types, or classes, of shares.
american funds share class comparison

[PDF File]COMPARISON OF THE KANSAS BOARD OF REGENTS …
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VOYA American Funds Inflation Linked Bond Fund-Class R-6 7.06% 2.61% N/A 0.36% Emerging Markets Bond TIAA Amana Participation Fund - Institutional Class 6.95% N/A N/A 0.64% VOYA Amana Participation Fund - Institutional Class 6.95% N/A N/A 0.64%
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[PDF File]Money Market Mutual Fund List
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First American Funds Treasury Obligations - Reserve Shares 31846V716 First American Funds US Treasury - Class A 31846V476 First American Funds US Treasury - Institutional Investor Shaes 31846V393 First American Funds US Treasury - Class D 31846V468 First American Funds US Treasury - Class Y 31846V534
american funds classes

[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
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[PDF File]the Statement of Additional ... - First American Funds
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FIRST AMERICAN FUNDS, INC. ... Statement of Additional Information (SAI) Supplement dated January 2, 2020 ... of Fund shares held by such person and the period for which the shares have been held. The recommendation also can include any additional information that the person submitting it ...
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Goldman Sachs Funds Pricing Guide and Fund Summary
††Redemption fee applicable only to Class A, C, R, Institutional, Investor, R6, P and Service shares of GS Emerging Markets Debt Fund and GS Local Emerging Markets Debt Fund held for 30 calendar days or less and on shares of the GS High Yield Fund and GS …
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[PDF File]New York Life Variable Annuity Performance Summary As of ...
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American Funds IS New World Fund - Class 4, BlackRock® High Yield V.I. Fund –Class III Shares, Fidelity® VIP Growth Opportunities –Service Class 2, Invesco V.I. International Growth Fund - Series II, PIMCO VIT International Bond Portfolio (U.S.
american funds share classes

[PDF File]Factsheet iShares S&P 500 Index Fund Institutional USD
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Institutional shares have limited availability and may be purchased at various minimums. The performance information for periods prior to the launch date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses ... funds, closed-end funds, and separate accounts) with at least a 3-year history. ...
american funds share classes explained

[PDF File]Money Market Mutual Fund List
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First American Funds US Treasury - Institutional Investor Shaes 31846V393 First American Funds US Treasury - Class D 31846V468 ... Institutional Shares 4812C2734 JPMorgan Funds U.S. Treasury Plus Money Market - Morgan Shares 4812C2726 Legg Mason Partners Western Asset US Treasury Reserves - Class N 52470R805 ...
american funds share class comparison

American funds institutional shares