Sentences with phrase «classes of shares within»

The best available way to compare fees for different funds, or different classes of shares within the same fund, is to look at the prospectus of a fund.

Not exact matches

Post-tax comparison between the 3, 5 and 10 year returns at NAV of the iShares Core ETFs and the oldest share class of active open - end mutual funds within the same Morningstar categories as the iShares Core ETFs.

This discussion assumes that a non-U.S. holder holds shares of our Class A common stock as a capital asset within the meaning of Section 1221 of the Code (generally, property held for investment).

Consists of 293,638,510 shares of Class A common stock, 79,034,360 shares of Class B common stock, and 215,887,848 shares of Class C common stock held by our current directors and executive officers, 3,373,332 shares of Class A common stock and 3,373,332 shares of Class B common stock issuable under outstanding stock options exercisable within 60 days of December 31, 2016, and RSUs for 3,609,706 shares of Class A common stock and RSUs for 3,501,718 shares of Class B common stock which are subject to vesting conditions expected to occur within 60 days of December 31, 2016.

The modern theory, which swept away every authority except that of the State, and has made the sovereign power irresistible by multiplying those who share it... condemns as a State within the State every inner group and community, class or corporation, administering its own affairs; and, by proclaiming the abolition of privileges, it emancipates the subjects of every such authority in order to transfer them exclusively to its own....

At the last election, YouGov's eve of vote poll — which successfully predicted Labour and Tory vote share to within 1 % — identified the Tories as the most popular party among working class voters: 32 % of the social demographic C2DE backed the Tories, 31 % Labour and 26 % Lib Dem.

Implementation of reference pricing was associated with a 7 percent increase in prescriptions filled for the low - price reference drug within its therapeutic class, a 14 percent decrease in average price paid, and a 5 percent increase in consumer cost sharing, the study found.

Now I look forward to sharing what I love about yoga with my classes — that feeling of grounding, the playfulness and excitement of trying a new sequencing, the flow and sound of breath — and watching that same transformation happen within my students.

Within the first week of school I'd call all my student's parents or guardians, introduce myself, and share a little about what they could expect for their kids in my class that year.

Dimensionally, the 2017 Infiniti Q30 is quite close to Benz's GLA - Class small crossover — it shares the car's wheelbase and is within a few inches of its width, height, and length — and also near to the Audi A3 Sportback.

In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.

Some of these funds have so called accumulating share classes (as opposed to distributing share classes), which, as the name indicates, accumulate the dividends within the fund instead of distributing them.

Class B Shares: No - load up front, a higher ongoing asset based fee; but with a back - end load, if the investment dollars are removed within an agreed upon period of time.

If there is a sale of Class B shares within the first few years of purchasing Class B shares, there will likely be a contingent deferred sales charge or load added to the transaction in addition to higher annual fees and expenses, further reducing your investment returns.

Within a class, contracts share some of the same terms, such as contract size and exercise style, but not others, such as expiration date.

(Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.)

I googled it found that «A contingent deferred sales charge (CDSC) is a fee (sales charge or load) that mutual fund investors pay when selling Class - B fund shares within a specified number of years of the date on which they were originally purchased.

«Fees for administrative services were charged and paid to these three companies as a percentage of the overall expenses paid for investing in the various investment options offered within the plans (including expensive choices and / or share classes),» the challenge contends.

For purchases of Class A and Investor Class shares of each MainStay Fund made without an initial sales charge on or after August 1, 2017, a contingent deferred sales charge of 1.00 % may be imposed on certain redemptions made within 18 months of the date of purchase.

Post-tax comparison between the 3, 5 and 10 year returns at NAV of the iShares Core ETFs and the oldest share class of active open - end mutual funds within the same Morningstar categories as the iShares Core ETFs.

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.

In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the Total Expense Ratio and including the impact of any performance fees if applicable.

With an exception of last - minute tickets (within a couple weeks before departure), Lufthansa almost never shares its first class award inventory with partners.

This follows Leo Trippi's acquisition of First Class Holidays in 2014 which bolstered its market share within the luxury villa rental market.

Each of the four classes available within each team have distinct roles on the battlefield, and while they do share some traits with their counterparts on the opposition's side of the fence they're all largely unique, sporting three abilities apiece that are unlocked quickly throughout a few matches.

Each of the five Bless Online class combat previews shared by the devs offer a look at the skills, combos and playstyle from within the game.

The share of solar installations within middle class neighborhoods — those in the $ 40,000 to $ 90,000 income range — continues to increase, meaning that solar installers are relying less on wealthier customers to drive growth and more on middle income customers.

This is in direct contrast to the US procedure, where parties falling within the same class do not have to participate in the litigation in order to be entitled to share the damages awarded, ie there is an automatic opt - in, though claimants can of course opt out of the proceedings.

The commentaries about the inequities and irrationality of the legal class system at the 2017 CLOC Institute were fast and furious: from Richard Susskind's explanation about the importance of the ABS rules (alternative business structures) in the UK in breaking down walls to allow new ways for lawyers to collaborate and share accountability (and profits) with professionals from other disciplines and professions within the same workplace, to the battle cry so clearly articulated by Lucy Bassli (then of Microsoft and now of InnoLegal Services), demanding that we remove the term «non-lawyer» from our daily conversations and certainly from our value playbooks.

Lane Kawaoka, says «Excited to share my viewpoint of real estate investing to help the hard - working middle - class emulate what the wealthy do and interacting with this exclusive group within the Forbes Real Estate Council Members»