Mutual fund share class i: free download. On-line document store on 5y1.org

[DOC File]Chapter 04 Mutual Funds and Other Investment Companies
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A mutual fund had NAV per share of $37.12 on January 1, 2009. On December 31 of the same year the fund's rate of return for the year was 11.0%. Income distributions were $2.26 and the …
what are i class shares

[DOC File]Chapters 1&2 - Investments, Investment Markets, and ...
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NAV: the underlying value on a per share basis of a mutual fund. It is determined by the closing-bell prices and it varies every day NAV = (market value of assets - liabilities) / number of …
a shares vs institutional shares

[DOC File]Vanguard class swap communication - sample participant …
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As with any mutual fund, these funds have expenses based primarily on share class (share class indicates the type and number of fees charged for the shares in a fund). Generally, the Vanguard Admiral share class of funds has lower fees than the Vanguard Investor share …
institutional class mutual fund

Charles Schwab
Please provide the following information about the Fund(s) you are seeking to add to the Schwab Mutual Fund Marketplace®. If necessary, use multiple pages: Fund Name (provide the exact legal name of the fund as it appears in the current prospectus) Share …
class w mutual fund

[DOC File]Thrivent Aggressive Allocation Fund (Class A Shares)
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Thrivent Mutual Funds I Share Fund Performance, Fee and Expenses. Thrivent Aggressive Allocation Fund (Class I Shares) Performance. Please note that an investment’s past …
class a vs class c shares

[DOC File]A Empirical Analysis of Finnish Mutual Funds Expenses and ...
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He has recent article entitled "Gains to Mutual Fund Sponsors Offering Multiple Share Class Funds" in the Spring 2002 Journal of Financial Research, co-authored with Vance Lesseig and …
institutional share class

[DOC File]Thrivent Aggressive Allocation Fund (Class S Shares)
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Thrivent Mutual Funds S Share Fund Performance, Fee and Expenses. Thrivent Aggressive Allocation Fund (Class S Shares) Performance. Please note that an investment’s past …
mutual fund c share

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