Mutual fund share classes and broker incentivesFinancialAnalysts JournalSep-OctEdward S O’NealU.S. SEC Rule 18f-3 allows mutual funds to offer multiple share classes that represent claims on the same underlying assets. Share classes differ with respect to distribution arrangements, which ...
find out if you're eligible for conversion now here are our most asked questions about share class conversions: what happens during the conversion? we'll move all of the money you have in an eligible investor shares mutual fund into the same fund's lower-cost admiral shares. you'll ...
The Basics o,Mutual Fund Share Classes Asinglemutual ,undusual lyo,ersmorethanone“class”o,itssharestoinvestors Themostcommonmutual ,und share classes—A,B and C—are described below Each share class represents investments in the same mutual (undport)ol io Thekeydistinctionsamongshareclasses are...
2 The annualized rate an investor would receive if the most recent fund distribution stayed the same going forward. This rate does not represent the total return of a fund. The Funds may not be suitable for all investors. The Funds' market value will change in response to interest rate chan...
Mutual fund investing involves risks. Some mutual funds have more risks than others. The risks associated with each fund are explained more fully in each fund's respective prospectus or summary prospectus. The investment return and principal value will fluctuate and shares when sold may be worth ...
The rise of low-cost exchange-traded funds (ETFs) and no-load funds has made traditional mutual fund share classes less relevant for individual investors. What Are Mutual Fund Classes? When you put money into amutual fund, you're joining forces with other investors to create a pool of money...
Nasdaq Fund Network (NFN) offers fund data services that deliver transparency to investable products to help ensure professionals and non-professionals can make more informed decisions with their assets. Learn More-> Trending Mutual Funds May 30, 2025 ...
adjusted for typical estimated expenses. Please note the inception dates for the funds. For the AB Intermediate Duration Portfolio, the performance for the Fund’s share classes prior to 7/22/19, the share class’ inception date, reflects Bernstein Intermediate Duration Portfolio performance, adjusted...
Fund of Funds (FOF) Explained: How Does It Work? Undertakings for Collective Investment in Transferable Securities What Is an Investment Fund? Types of Funds and History What Are Index Funds, and How Do They Work? What Is a Bond Fund? How It Works, Benefits, Taxes, and Types Net As...
2008.The fund will be managed by Connor Browne, who ran the hedge fund. The opening expense ratio is 3.42%. The minimum initial investment is confusing, involving amount from $2,500 to $2,500,000. The lower-expense share classes are targeted to “financial intermediaries” in wrap or fee...