Sentences with phrase «prospectus fee table»
Total and Net Expense Ratio shown are from the most recent Fund prospectus fee table.
https://www.nylinvestments.com/ Not exact matches
may be reflected in the form of prospectus filed with the Securities and Exchange Commission pursuant to Rule 424 (b) if, in the aggregate, the changes in volume and price represent no more than a 20 percent change in the maximum aggregate offering price set forth in the «Calculation of Registration Fee» table in the effective registration statement; and
To read the fund's prospectus or to obtain the fund's performance to the most recent quarter, SEC 30 - day yield information, any sales charges, maximum sales charges, loads, fees, total annual operating expense ratio, gross of any fee waivers or expense reimbursements as stated in the feed table, please visit the firms webpage here.
Also, in the prospectus, you will find the «Fees Table» containing different fees you may need to pay if you invest in the fFees Table» containing different fees you may need to pay if you invest in the ffees you may need to pay if you invest in the fund.
See the «Fees and Expenses of the Fund» table in the Fund's prospectus for expenses for both Class shares.
You can find out which fees your fund charges by reading the fee table in the front of the fund's prospectus.
The fees are usually listed in the section called «Fee Table» in the prospectus of every mutual fund.
* The table reflects management fees payable by the Vanguard ETFs to Vanguard Investments Canada Inc. as reported in the prospectus of the Vanguard ETFs.
These indirect fees and expenses, to the extent incurred, will appear in the fee table of the fund's prospectus as a separate line item captioned «Acquired Fund Fees and Expenses.&rafees and expenses, to the extent incurred, will appear in the fee table of the fund's prospectus as a separate line item captioned «Acquired Fund Fees and Expenses.&raFees and Expenses.»