Sentences with phrase «class c shares»

But the front - or back - end load for Class C shares tends to be lower than for Class A or Class B shares, respectively.

For Class C shares, generally the inception date is the first day the fund commenced offering such shares.

Investors can choose from the Class A shares (GOOGL: US) which have 1 vote per share & trade at a 2.5 % premium (close to the average 2.4 % premium since 2014), or the Class C shares (GOOG: US) which have no vote.

What stumps me is why the LMC class A shares are trading so much higher than the class C shares.

Plan of Distribution Pursuant to Rule 12b - 1 for Class C shares was previously filed as an exhibit to the Registrant's Registration Statement on December 21, 2015 in Post-Effective Amendment No. 4 and is incorporated by reference.

Effective April 1, 2018, class C shares will automatically convert to class A shares after ten years, provided that the fund or financial intermediary through which a shareholder purchased class C shares has records verifying that the class C shares have been held for at least ten years, and class A shares are available for purchase by residents in the shareholder's jurisdiction.

Class C shares are sold without an initial sales charge.

Class C shares have higher expenses and a lower yield than class A or class M shares due to a higher 12b - 1 fee.

Class C shares are sold without an initial sales charge but reflect a 1 % CDSC the first year that is eliminated thereafter.

They maintain lower annual expenses and a higher yield than class B and class C shares because of a lower 12b - 1 fee, but higher annual expenses and a lower yield than class A shares because of a higher 12b - 1 fee.

Putnam Money Market Fund class C shares pay 0.50 % in service fees.

The maximum CDSC for Class C shares is 1 %, which is reduced to 0 % after 1 year.

Annualized Total Returns with sales charge reflect deduction of current maximum initial sales charge of 5.75 % for Class A shares of equity funds and alternative funds (except alternatives funds that invest primarily in fixed income instruments), and 4.25 % for Class A shares of fixed income funds and alternative funds that primarily invest in fixed income instruments, and 2.50 % for Class A shares of short - term fixed income funds and applicable contingent deferred sales charges (CDSC) for Class C shares.

The increasing use in the US, as highlighted by Google's new class C shares which begin trading this week, led to a review of the index methodology for the S&P 500 and our other US indices.

Class C shares have a contingent deferred sales charge of 1.00 % in the first year and an even higher expense ratio of 1.44 %.

If, however, you (except Employer Sponsored Retirement Plans) paid a CDSC when you sold Class C shares held at the time of sale in a Franklin Templeton fund account without an investment representative (financial advisor) appointed by you and invest the proceeds from that sale in Class A shares within 90 days of the sale, you will not receive a credit for the CDSC and new Class A shares issued with your reinvestment WILL NOT BE subject to any otherwise applicable CDSC.

Class C shares frequently have level - loads or no loads.

Class B shares are not available for purchase, while Class C shares charge up to 1 % initially and 1.89 % in ongoing gross expenses.

Class C shares usually have the greatest likelihood of carrying the maximum 1 % 12b - 1 fee.

The Calamos Growth Fund is an example of a fund that carries a smaller 0.25 % 12b - 1 fee on its class A shares, and charges the maximum 1 % 12b - 1 fee on its class C shares.

For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge (CDSC).

For example, Google issues Class A, Class B and Class C shares.

Class C shares have no up - front sales charge and do have a 1 % Contingent Deferred Sales Charge for 12 months.

Class C shares rely more heavily on 12b - 1 fees, which tend to be higher than Class B shares, and they can last indefinitely.

The higher ER of the no - load Class C shares, for example, comes with an attendant reduction in yield.

Because of higher 12b - 1 fees, Class C shares can be the most expensive option over the long term.

When a fund offers a choice of when to pay the sales charge, it typically identifies front - end loads as Class A shares, back - end loads as Class B shares, and level loads as Class C shares.

The most common share classes for 529 plans are Class A, Class B and Class C shares:

It is important to note that the front - or back - end load for Class C shares is usually lower than for Class A or Class B shares.

Class C shares reflect a 1 % CDSC for the first year that is eliminated thereafter.

If class C shares were always the better option, no one would buy class A shares.

Class C Shares: These shares have a level load, so an investor pays a significantly higher asset - based fee monthly, quarterly or annually.

Class C shares (GOOG) have no voting rights, while Class A shares (GOOGL) have one vote each.

In addition, for our analysis we will use Class A shares of the fund (with the maximum front - end sales charge of 5.25 % but a lower nominal expense ratio of 1.52 %), as opposed to the Class C shares cited by the article (with a nominal expense ratio of 2.28 %).

Most 401 (k) mutual funds I've seen are Class C shares and continually charge you a certain expense ratio (e.g. a rate of 1.5 % / yr) and an early - redemption fee for shares held less than 90 days.

On a per - share basis, earnings fell to 23 cents per for Class A, Class B and Class C shares from 24 cents a year earlier.

Class C shares are sold without an initial sales charge but reflect a 1 % CDSC the first year that is eliminated thereafter.

And for the love of God, people, do not invest in ANY mutual fund that has a sales charge / load (Class A, Class B, Class C shares) or charges a 12 - b1 fee.

The billionaire owns both Class B and Class C shares, giving him an aggregate stake of about 5.5 percent of the business, according to a November 2017 filing.

Class C shares reflect a 1 % CDSC the first year that is eliminated thereafter.

For Class C shares, generally the inception date is the first day the fund commenced offering such shares.

For example, Google issues Class A, Class B and Class C shares.

The total number of shares issued and outstanding as of March 31, 2018 was 327,690,428 including 289,805,769 Class A shares, 37,884,658 Class B shares, and one Priority share and excluding 2,625,886 Class A shares held in treasury and all Class C shares outstanding solely as a result of the conversion of Class B shares into Class A shares.

All such Class C shares will be cancelled.

Jana Partners took a new stake of 634,000 Class C shares.

Not exact matches

On the same day, Pichai sold 375 Class A common shares at a price of $ 786.28 each, and 3,625 Class C capital stock at a price of $ 768.84 each, the filing said.

For example, despite the fact that more than 85 % of outsiders (average shareholders) voted AGAINST the creation of a third class of stock (class C) in 2012, the weight of the insiders» 10 votes per share allowed the passage of this proposal.

Consists of (i) 9,809,637 shares of Class C capital stock to be issued upon exercise of outstanding stock options and vesting of outstanding GSUs that were distributed as a dividend to the issued and outstanding Class A stock options and GSUs in April 2014 in connection with the Stock Split; and (ii) 11,913,110 shares of Class C capital stock to be issued upon conversion of GSUs that were granted under our 2012 Stock Plan during 2014.

For example, despite the fact that more than 85 % of outsiders (average shareholders) voted AGAINST the creation of a third class of stock (class C), the weight of the insiders» 10 votes per share allowed the passage of this proposal.

Consists of shares of Class C capital stock to be issued upon exercise of outstanding stock options and vesting of outstanding GSUs that were distributed as a dividend to the issued and outstanding Class A stock options and GSUs in April 2014 in connection with the Stock Split under the following plans which have been assumed by us in connection with certain of our acquisition transactions: the 2005 Stock Incentive Plan assumed by us in connection with our acquisition of DoubleClick Inc. in March 2008; the 2006 Stock Plan assumed by us in connection with our acquisition of AdMob, Inc. in May 2010; and the Motorola Mobility Holdings, Inc. 2011 Incentive Compensation Plan assumed by us in connection with our acquisition of Motorola Mobility Holdings, Inc. in May 2012.