Fund class a
WebApr 13, 2024 · 10.69%. Canada. 9.61%. Other. 9.15%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown … WebClass A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. For Sales Charge Reductions and Waivers View Full Disclosure Expense Ratio as of 02/28/2024 Expense ratio details, Click here.
Fund class a
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WebJul 9, 2012 · Expenses: Class A: Gross 2.33% and Net 1.28%. Expenses are capped contractually through 05/01/23 at 1.25% for Class A. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. WebMar 31, 2024 · ClearBridge Aggressive Growth Fund Class A (Load Adjusted) -17.26%. 6.50%. 2.07%. 6.27%. 10.47%. Russell 3000 Growth. Russell 3000 Growth. The Russell …
Web3 hours ago · and last updated 4:00 AM, Apr 14, 2024. Q2, Western Security Bank, City Brew Coffee and Education Foundation for Billings Public Schools have teamed up for "One Class at a Time." It's a program ... WebApr 10, 2024 · The fund’s lawyers tried to persuade the 6th U.S. Circuit Court of Appeals to review Pearson’s class certification decision, noting that the appeals court had already endorsed the viability of ...
WebMay 10, 2024 · Class A, B, and C shares are the main classes of mutual fund shares with sales loads, and each class has different benefits for various investing strategies. Class A shares involve paying a fee when … WebThe Advisor, has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Operating Expenses do not exceed 1.42% for Class A shares, 2.00% for Class C shares, 1.15% for Class I1 shares and 1.00% for Class Y shares respectively, through March 31, 2024.
WebThe Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities. EXPERIENCED, TENURED TEAM
WebApr 13, 2024 · The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other ... my dog has yellow eyesWebFeb 28, 2024 · The Fund is classified for federal tax purposes as a taxable regular corporation (also referred to as a “C corporation”) subject to U.S. federal income tax on its taxable income at the rates applicable to corporations, as … my dog has worms in his stoolWebMutual funds allow investors access to diversified portfolios run by professional money managers. Some funds, known as "load" funds, require investors to pay a sales charge … office space for rent silverdale waWebClass A and B shares are aimed at long-term investors, whereas Class C shares are for beginning investors who aim for short-term gains and may have less money to invest. Class C shares, especially ... my dog has yeast infection on her pawsWebApr 10, 2024 · Overall Morningstar Rating for Real Estate Securities Fund, Class A, as of Mar 31, 2024 rated against 233 Real Estate Funds based on risk adjusted total return. Lipper Leader Lipper Leader Ratings Consistent … office space for rent seaford deWebThe Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies. Fund Basics as of 01/31/2024 Total Net Assets $ 5.18 B Inception Date 06/30/2011 Dividend Frequency … office space for rent sherwood parkWeb23.77%. 6.73%. 3.43%. Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own ... office space for rent salem oregon