Institutional shares vs c shares

    • [PDF File]Vanguard share classes

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      Institutional Plus Shares Select index and active funds $100 million Admiral™ Shares Institutional Shares Investor Shares ETF Shares Vanguard portfolio (assets from all share classes) 1 Some funds that have both Investor and Admiral Shares have no minimum requirement through intermediaries. Please check the prospectus.

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    • [PDF File]Mutual Fund Features, Share Classes and Compensation

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      C — are described below. Class A shares typically assess a front-end sales charge while Class C shares utilize a level sales charge structure. Some mutual funds also offer Class B shares, a deferred sales charge structure. In addition to the no-load share classes offered in …

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    • [PDF File]Key Topics: Understanding Mutual Fund Classes

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      Understanding Mutual Fund Classes As an investor, you may have read about “Class A,” “Class B,” Class C”, or other ... Class C shares usually do not impose a front-end sales charge on the purchase, so the full dollar amount that you pay is immediately invested. Often Class C shares

      institutional share class explained


    • [PDF File]Understanding mutual fund share classes, fees and certain ...

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      Understanding mutual fund share classes, fees and certain risk considerations . ... Class C shares may be less expensive than Class A or B shares if you have a shorter investment timeline, because you will pay little or no ... institutional clients or other purposes. If you think one of

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    • [PDF File]Understanding Mutual Fund Share Classes

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      shares beyond the CDSC period of 18 months. Class C shares typically charge a higher 12b-1 fee each year but have lower annual operating costs than class A shares. Class “I” shares: Class I shares are sometimes called institutional shares because they are intended only for financial institutions purchasing shares for

      institutional class mutual fund


    • [PDF File]Understanding Mutual Fund Pricing - Thrivent Financial

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      shares, but lower ongoing 12b-1 and service fees. They are typically better for investors who plan to invest for many years. • Class B and C shares usually do not have an initial sales charge, but may have higher ongoing 12b-1 or service fees. They may also apply a CDSC when the shares are sold.

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    • Federated Kaufmann Small Cap Fund

      Maximum Offering Price figures reflect the maximum sales charge of 5.5% for A Shares, and the maximum contingent deferred sales charges of 5.5% for B Shares and 1% for C Shares. See the prospectus for other fees and expenses that apply to a cont inued investment in the fund. * The fund’s expense ratio is from the most recent prospectus.

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    • Understanding Chinese Security Share Classes

      Understanding Chinese Security Share Classes ... China A shares are a coveted share class of the Chinese securities market. Prior to the introduction of the Qualified Foreign Institutional Investor program (QFII) in 2002, foreign investors simply could not buy China A shares. With both the

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    • [PDF File]Equity Dividend Fund

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      Total fund expenses, as stated in the fund’s most recent prospectus, for Institutional shares: 0.73%; for Investor A shares: 0.98%. Institutional and Investor A shares have contractual waivers with an end date of 11/30/19, terminable upon 90 days’ notice. Share classes have …

      institutional mutual fund class explained


    • FURTHER WEIGHT INCREASE OF CHINA A SHARES IN MSCI …

      China A shares, including 27 ChiNext shares, on a pro forma basis in the MSCI Emerging Markets Index, representing a weight of 3.3% in the pro forma index • The decision follows overwhelming support for the weight increase from international institutional investors

      institutional share class explained


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