Fidelity mutual fund share classes
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IMPORTANT. If you are in any doubt about the contents of the Prospectus, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial ad
[DOC File]www.franklintempleton.ca
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The dividend dollar amount per share varies between the corporate class mutual funds and between the series of each corporate class mutual fund. IMPORTANT: Corporate Class Series R, S, T and T-US$ dividends will be reinvested in accordance with the prospectus distribution policy. * Corporate Class mutual …
[DOCX File]It’s all in the name: The effect of mutual fund name ...
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We then drop events for funds with fewer than 12 quarters of data, leaving 4,666 changes. Finally, we control for multiple share classes to avoid duplicate counting by aggregating across share classes. Total Net Assets (TNA) are simply added across all classes, leaving us with the total assets under a fund…
[DOCX File]Marital Property
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On December 31, 2018, there is 10K in their joint account, the Vanguard mutual fund in Bill’s name is worth 50K (as the result of 10K in dividends and 15K in capital appreciation), and the Fidelity mutual fund …
[DOC File]Results - Furman University
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MS: An indicator variable equal to 1 if the observation is a class of a multiple share class fund, and 0 otherwise. LNASSETS: The natural logarithm of fund/class assets under management of a particular fund class within a fund family (e.g., Fidelity Puritan fund), as of year-end 1997. It is used to capture scale economies within that fund.
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The dividend dollar amount per share varies between the corporate class mutual funds and between the series of each corporate class mutual fund. IMPORTANT: Corporate Class Series R, S, T and T-US$ …
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