Investor class vs institutional class
\"A\" Share Class Vs. Institutional Share Class - Budgeting ...
Descriptions of Share Class Types . ... An investor may pay a charge when selling shares of the fund if they are redeemed before specified time periods, typically within ... institutional shares have the lowest expenses in the mutual fund universe. Typically, the maximum front load is 0%, the maximum deferred load is 0%, the maximum 12b-1 fee ...
[PDF File]BMO FUNDS REQUEST TO CONVERT INVESTOR CLASS (CLASS …
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Institutional Class (OANMX) 0.74% 0.70% Institutional Class (OANMX) $7.40 *The net expense ratio reflects a contractual advisory fee waiver agreement through January 27, 2021. ... Oakmark Fund Investor Class vs. S&P 500 Index vs. Lipper Large -Cap Value Fund Index.
[PDF File]Oakmark International Small Cap Fund
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acquired fund fees and expenses, and extraordinary items) to 1.15%, 1.40% and 1.05% of the average daily net assets of the Institutional Class, Investor Class and Z Class, respectively, subject to later reimbursement by the respective classes in certain circumstances (the …
[PDF File]Share Class Types - Morningstar, Inc.
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shares that are only available to institutional investors. See the chart below for a full comparison of investmentminimums and expense ratios of Fidelity’s index mutual funds (after the share consolidation) to Vanguard’s Investor, Admiral, Institutional, and Institutional Plus Share Classes: Fidelity® 500Index . FXAIX. 0.015 . Schwab® S&P ...
[PDF File]December, 2018 Q1: I understand Fidelity is making ...
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During this period, Retirement Class shares would have had returns similar to, but potentially higher than, Institutional Class shares due to the fact that Retirement Class shares represent interests in the same portfolio as Institutional Class shares but are subject to lower expenses. Investment Overview The Fund invests primarily in equity
Money Market Fund Reform
Fidelity Funds - Class K Average Annual Returns - International Equity Current performance may be higher or lower than that quoted. Visit institutional.fidelity.com for most recent month-end performance. Performance data shown represents past performance and is no guarantee of future results.
[PDF File]Harbor Global Leaders Fund As of December 31, 2019
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Conversion of Investor (Class Y) or Advisor (Class A) to Institutional (Class I) or Premier Class of Shares shares through this program is available to current BMO Employees and their spouses, domestic partners or children provided such individuals purchase shares directly
[PDF File]INSTITUTIONAL: TAREX INESTOR: TRX Z: TARZX
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Money Market Fund Reform: What you should know . 2 . ... SNOXX Schwab Treasury Obligations Money Fund™ — Investor Shares Retail and Institutional Constant N/A . ... Unlike a traditional stable share class price money market fund, fund will not use the amortized cost method of valuation or round the per share net asset value (NAV) to the ...
[PDF File]Oakmark Fund Fact Sheets
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Oakmark International Small Cap Fund Investor Class vs. MSCI World ex U.S. Small Cap Index vs. MSCI World ex U.S. Index vs. Lipper International Small Cap Fund Index. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value will fluctuate so that an
Fidelity Funds - Class K
Institutional Class (OANMX) 0.74% 0.70% Institutional Class (OANMX) $7.40 *The net expense ratio reflects a contractual advisory fee waiver agreement through January 27, 2020. ... Oakmark Fund Investor Class vs. S&P 500 Index vs. Lipper Large -Cap Value Fund Index.
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