Mutual funds also charge a management fee and12b-1 fees. The latter fee relates to compensation paid to intermediaries for the distribution and marketing of a mutual fund. The management fee tends to be the same for all share classes of a fund. The 12b-1 fee can differ from cl...
For currency-hedged ETFs, any negative embedded yields5 in the underlying currency being hedged. 3. Trading costs: How cost-efficiently can I trade the ETF? Unlike mutual funds, ETFs aren’t bought and sold at NAV but rather traded on an exchange at a market price. Like a stock, ETFs ...
Combining claim-specific breakpoints BP with the assumed time to exit T−t, the underlying venture value Vt and its stochastic properties given by r and σ, we can determine the value of each breakpoint VBP. Subtracting these values from each other yields the respective values for each ...
Home Page Investments Investment Options Mutual Funds Putnam Large Cap Value Fund - Class Y - PEIYX PEIYX Add To Watchlist Putnam Large Cap Value FundClass Y Factsheet Product Commentary View All As of 02/07/2025 NAV 1 $36.15 $-0.24 (-0.66%) POP 2 $36.15 YTD Total Return ...