What are mutual fund share classes? What are the tax consequences? What are mutual fund fees? Once you've found the mutual fund you want, take a close look at the fees and costs. And remember, the relative importance of fees and costs depends on how you plan to use the fund in pursu...
Share on Facebook mutual fund (redirected fromMutual fund shares) Thesaurus Legal Financial mutual fund n. An investment company that continually offers new shares and buys existing shares back at the request of the shareholder and uses its capital to invest in diversified securities of other compan...
CI High Interest Savings Fund, invests primarily in high interest deposit accounts. While preserving capital and liquidity, you can benefit from greater income potential paid out monthly, for a low cost. Now offered in theSmart SwitchDollar Cost Averaging program. ...
Costs and Fees Mutual fund feeds and expenses are charges that may be incurred by investors who hold mutual funds. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory feeds, and marketing and distribution expenses. Funds pass along these costs to investo...
Use the Mutual Fund Returns Calculator to estimate your returns and capital gains, helping you invest and grow your wealth effectively. Start your calculations now!
Performance and fund information is as of the most recent calendar quarter end, unless otherwise noted. Returns are net of fees and assume the reinvestment of all dividends and income. Returns for less than one year are cumulative (not annualized). Performance of other share classes will vary....
Other fees and commissions: $0 $10k $100k $1m Fund converts: Check here if your fund converts to a new share class Conversion year: Expenses after converting: Please view the report to see detailed results in tabular form. Ending balance for your investment is projected at $10,700. ...
Mutual Financial Services Fund has an expense ratio of 0.95 percent. Net Expense Ratio 0.95 Category Average: 1.44%* Management 0.88 Category Average: 0.8%* SEE MORE FMFVX FEES Updated 10/31/23 Risk Risk is Average compared to funds in the same category according to Morningstar. Volatility ...
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 example, a large-cap value fund might include in its portfolio large-cap companies that are in strong financial shape but have recently seen their share prices fall; these would be placed in the upper left quadrant of the style box (large and value). The opposite of this would be a...