Institutional class mutual fund
[PDF File]PIMCO Real Return Fund Institutional Class
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PIMCO Real Return Fund Institutional Class A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,718.4 Million Inception Date 01/29/1997 Ticker PRRIX Gross Expense ...
[PDF File]Horizon Defensive Multi-Factor Fund Advisor Class (USAAX ...
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Horizon Multi-Asset Income Fund Advisor Class (HMAAX) Institutional Class (HMAIX) Investor Class (HMANX) ... mutual funds. The Example assumes that you invest $10,000 in the Defensive Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return ...
[PDF File]GROWTH & INCOME FUND 12/31/09
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tiaa-cref funds institutional class equities growth & income fund as of 12/31/2009 gross / net expense charge 0.50% / 0.50% net assets of fund $1.54 b il on institutional class inception date 07/01/1999
[PDF File]Harbor Capital Appreciation Fund Institutional Class
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Harbor Capital Appreciation Fund Institutional Class A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Harbor Capital Advisors Inc Asset Class Large Cap - Growth Primary Index Russell 1000 Growth Index Net Assets $22,497.9 Million Inception Date 12/29/1987 Ticker HACAX Gross Expense Ratio 0.71% Morningstar Category ...
Columbia Dividend Income Fund Institutional Class GSFTX
Schwab Mutual Fund Report Card™ as of 1/31/2020 Columbia Dividend Income Fund Institutional Class GSFTX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 1/31/2020 This fund has multiple managers, view GSFTX quote page for complete information.
[PDF File]MassMutual Funds Overview
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Fund manager selection Finding the Right Managers Our mutual funds are built using world-class investment managers who specialize in their respective asset classes. We partner with distinguished, institutional managers, with our multiple manager structure on select funds providing additional diversification benefits. Our Selection Process Includes:
Fidelity Freedom Index 2035 Fund - Institutional Premium ...
Fidelity Freedom® Index 2035 Fund - Institutional Premium Class (FFEZX) No Transaction Fee 1 Hypothetical Growth of $10,0002,3 (1/31/2010-1/31/2020) n Fidelity Freedom® Index 2035 Fund - Institutional Premium Class $24,713 n Target-Date 2035 $23,454 The performance data featured represents past performance, which is no guarantee of future ...
[PDF File]CLASS OF THE TIAA-CREF INSTITUTIONAL MUTUAL FUNDS.
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CLASS OF THE TIAA-CREF INSTITUTIONAL MUTUAL FUNDS. Dear Investor: Enclosed is your 2007 IRS Form 1099-DIV for your investment in one or more of the TIAA-CREF Institutional Mutual Funds. Your consolidated Form 1099 includes only those forms relevant to your specific tax reporting situation. The Form 1099-DIV provides you
[PDF File]December, 2018 Q1: I understand Fidelity is making ...
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expenses on 21 of Fidelity’s stock and bond index mutual funds will be reduced and the funds will be simplified by offering the single lowest-cost share class to all investors (regardless of investment size). The expense reductions are expected to save current Fidelity index fund shareholders approximately $47 million annually, i
Fidelity Investments Money Market - Mutual Funds Research
This description is only intended to provide a brief overview of the mutual fund. Read the fund's prospectus for more detailed information about the fund. Initial offering of the Fidelity® Investments Money Market - Money Market Portfolio - Institutional Class took place on December 12, 2007.
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