Institutional share class

    • PIMCO Funds FOR INSTITUTIONAL SHARE CLASS

      TIAA-CREF Lifecycle Index Funds - Institutional Share Class Target Date AS OF 03/31/2019 Investment Objective and Strategy The Lifecycle Index Funds seek high total return over time through a combination of capital appreciation and income. Each of the Lifecycle Index Funds is designed to provide a single diversified portfolio managed with

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    • [PDF File]Value Fund Investor Share Class and Institutional Share Class

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      MSILF returns are reported for Institutional class shares. Performance for the other classes will differ.The Portfolio’s “Adviser” and “Administrator,” Morgan Stanley Investment Management Inc., has agreed to reduce its advisory fee, its administration fee and/or reimburse the Portfolio’s Institutional Class so

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    • [PDF File]Prime Portfolio (Institutional Share Class) - Morgan Stanley

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      Principal Funds Institutional, J, & R Share Classes Semiannual Report April 30, 2019 Sign up for eDelivery! Safe, secure and ready when you are, sign up for eDelivery today.

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    • [PDF File]December, 2018 Q1: I understand Fidelity is making ...

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      On 23 December 2014, ESMA published a “Discussion Paper on Share Classes of UCITS”. The UCITS Directive recognises that UCITS can offer different share classes to investors but it does not outline how share classes within a UCITS fund can differ from each other. As the permitted range and type

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    • Principal Funds Institutional, J, & R Share Classes ...

      Money Market NTF LOWER HIGHER Fidelity® Investments Money Market - Money Market Portfolio - Institutional Class (FNSXX) No Transaction Fee 1 Performance3,4,5 Average Annual Total Returns Monthly (AS OF 9/30/2019) YTD (Monthly) 1 Yr 3 Yrs 5 Yrs 10 Yrs Life

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    • [PDF File]For further information, please contact Email ...

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      shareholder is the reduction of fees. Once the share class consolidation takes place investors, except for those in the surviving share class, will see an adjustment to the number of shares in their account because each of the share classes has a slightly different net asset value (NAV).

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    • [PDF File]U.S. Government Money Market Fund - RBC Institutional ...

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      PIMCO Funds FOR INSTITUTIONAL SHARE CLASS This application is for individuals investing $1,000,000 or more in the PIMCO Funds and/or PIMCO Equity Series. Institutions should complete the Account Application for Institutions. Instructions I. Please complete all sections of the attached application and fax or email it to 816.421.2861

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    • [PDF File]TIAA-CREF Lifecycle Index Funds - Institutional Share Class

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      Investor Share Class and Institutional Share Class Dividend Focus Fund (formerly FAM Euityncome Fund) Investor Share Class Small Cap Fund Investor Share Class and Institutional Share Class Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper

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    • Fidelity Investments Money Market - Money Market Portfolio ...

      Morgan Stanley Institutional Liquidity Funds Government Portfolio (Institutional Share Class) Investment Objective The Morgan Stanley Institutional Liquidity Funds (MSILF) Government Portfolio seeks preservation of capital, daily liquidity and maximum current income. Investment Philosophy We believe that a conservatively managed portfolio of liquid, high-quality debt securities issued by the U ...

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    • Institutional Shares

      August 31, 2019 Fund Strategy To preserve principal, maintain liquidity and generate competitive yield. U.S. Government Money Market Fund - RBC Institutional Share Classes

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