Sentences with phrase «purchase shares of a mutual fund»

If these types of gains occur before you purchase shares of the mutual fund, you won't benefit from the increase in the fund's value, but you may have to pay more for your shares as a result of the phantom gain.

When she had first purchased shares of the mutual fund, she mistakenly believed that her initial investment would be protected.

By purchasing a share of a mutual fund, you are getting a small piece of tens or hundreds of different securities.

If the company has issued 9 million shares, the price that you could purchase a share of this mutual fund would then be $ 20:

Let us say that I purchase shares of a mutual fund at $ 10 per share and the share prices rises to $ 100.

Investors purchase shares of a mutual fund, which creates a pool of money for the fund to invest.

Not exact matches

Mutual Fund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back endMutual Fund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lFund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back endmutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lfund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back endmutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lfund), a class B share has a back end share has a back end load.

Mutual funds charge a variety of fees for purchasing, selling and holding a share.

Shares of mutual funds, on the other hand, can only be purchased at the end of the trading day at their net asset value price.

Like mutual funds, you purchase shares of an overall fund rather than individual investments.2

When you invest in a mutual fund, you purchase units of a fund, where each unit represents a share of ownership of the fund's value.

ETFs, unlike mutual funds, are bought and sold like a stock and consequently have trading costs and other fees to allow the purchase and sale of fractional shares.

Background As of January 1, 2012, regulations require that mutual funds track and report cost basis information to the IRS for fund shares purchased after January 1, 2012.

Another element of convenience found with mutual funds is the ability to purchase and redeem shares with relative ease.

What products can be purchased to insure against a large market drop, assuming assets involved are US, Canadian and Asian stocks (in the form of public company shares, mutual funds and ETFs)?

Of course, this strategy is limited to open - ended mutual funds that allow for the purchase of fractional shareOf course, this strategy is limited to open - ended mutual funds that allow for the purchase of fractional shareof fractional shares.

Approximately $ 7,300 is required to purchase the ETFs4, $ 5,000 of which will come from the 2010 Roth IRA contribution, and the remainder will come from selling some of the existing Roth IRA mutual fund shares (technically, there will be an exchange from the stock mutual funds into the money market mutual fund, and then funds in the money market fund will be used to buy the ETFs).

(Since I don't have enough invested in this account yet to purchase Admiral Shares of the recommended mutual funds).

Mutual fund investments (including investments in money market mutual funds): ETS has contracted to receive other compensation in connection with the purchase and / or the ongoing maintenance of positions in certain mutual fund shares in your brokerage acMutual fund investments (including investments in money market mutual funds): ETS has contracted to receive other compensation in connection with the purchase and / or the ongoing maintenance of positions in certain mutual fund shares in your brokerage acmutual funds): ETS has contracted to receive other compensation in connection with the purchase and / or the ongoing maintenance of positions in certain mutual fund shares in your brokerage acmutual fund shares in your brokerage account.

In addition to the fees described above (except for margin rates, futures commissions, paper statement fees, and alternative investment fees that are not applicable to these types of ERISA plan accounts), E * TRADE may also receive direct compensation in the form of sales loads for the purchase and sale of certain mutual fund shares purchased for the plan.

So, if you want to purchase one share of a mutual fund, you will purchase at the NAV.

ETS may also receive direct compensation through imposition of a transaction fee for the purchase or redemption of shares of mutual funds that do not impose a sales load.

It's important to know this because, for example, if you want to buy $ 10,000 worth of mutual fund ABCDX, and the NAV as of yesterday's close was $ 100, that would mean you purchase 100 shares.

They would pay a small fee each time they purchased shares of a stock or mutual fund & would often pay an annual fee as well.

I am not going to cover all of the inherent headwinds faced by mutual funds and the managers such as cash limitations, style limitations, retail fear led redemptions or retail greed led share purchases, egos, bonuses tied to indexes (Active Share), consultants trying to earn their keep focusing on quarterly results, unnecessarily high fees, share purchases, egos, bonuses tied to indexes (Active Share), consultants trying to earn their keep focusing on quarterly results, unnecessarily high fees, Share), consultants trying to earn their keep focusing on quarterly results, unnecessarily high fees, etc..

A sales fee charged on the purchase or sale of some mutual fund shares.

Use this form to liquidate non-retirement assets you currently own with another financial institution and have the funds sent to Franklin Templeton to purchase shares of one or more Franklin Templeton mutual funds.

Both use ETFs exclusively, which can be purchased one share at a time (as opposed to traditional mutual funds, which typically require a minimum investment of $ 1,000 or more per fund).

Individual investors can look for mutual funds that follow a certain investment strategy that the investor prefers, or apply an investment strategy themselves by purchasing shares in funds that fit the criteria of a chosen strategy.

Distribution or payment of a mutual fund's net income (interest and dividend income less fund expenses) to its shareholders, whether paid in cash or reinvested to purchase additional fund shares.

Mutual fund shares can be bought in fractions of a thousandth of a share, and are not separately identifiable except by date of purchase.

Dividend reinvestment is the practice of using dividend distributions from stock, mutual fund or exchange - traded fund (ETF) investments to purchase additional shares.

When purchasing shares of an ETF, index fund, or mutual fund, make sure to do research on the fund.

If you'd like to try to achieve a performance similar to that of a particular index, you can either directly copy the index on your own (by buying all of the individual securities in the index) or purchase shares of a index mutual fund or exchange - traded fund that essentially replicates the index.

Dividends are profits you receive from your share of the ownership in a corporation, through your purchase of stock or investments in mutual funds.

In summary, both mutual funds and ETFs offer investors the opportunity to purchase shares in a wide array of individual stocks in order to diversify their portfolios and reduce risk.

Purchasing shares in a mutual fund can give you access to a diversified portfolio, often without having to spend a large chunk of money and time deciding which types of individual securities to purchase on your own.

Every time shares of a stock, mutual fund or ETF are purchased, that transaction is given a share lot ID, also referred to as a tax lot ID.

It is only when you sell the mutual fund shares (back to the mutual fund company) that you have to pay taxes on the capital gains (if you sold for a higher price) or deduct the capital loss (if you sold for a lower price) than the purchase price of the shares.

Many people believe that reinvested mutual fund dividends are simply taxable income and don't see them as a purchase of additional shares.

You'll need to keep detailed records of your adjusted basis for noncovered shares, including adjustments made for purchases and sales of mutual funds, most exchange - traded funds (ETFs), and stocks.

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.

You are buying additional shares — you're just bypassing the extra paperwork of receiving the dividend check and sending the mutual fund company a different check to pay for the purchase.

Sell or exchange Vanguard mutual funds from an account held in your name and use the proceeds to purchase shares of your money market settlement fund.

Finally, U.S. equities have benefited from a record amount of share buybacks representing over six times more stock purchased than ETF and mutual fund inflows, according to Bloomberg.

The law requires brokers to track the basis of specified securities (including stocks and mutual fund shares) purchased in 2011 and later years, and report the basis amounts to investors (and the IRS) when the securities are sold.

Shareholders may be eligible for a reduced sales charge on their investments in class A or class M shares by combining their present purchase of shares with purchases of other Putnam mutual fund shares (except money market funds) made at the same time, including purchases made through financial advisors.

Shareholders of a mutual fund invest their money by purchasing shares of the fund.

Even with a small investment of $ 1,000, your capital can purchase units of mutual fund trusts (or shares of mutual fund corporations), representing a proportionate ownership of all the securities held by the fund.

Many mutual funds have $ 2,500 minimum for purchases, but investors can buy a single share of an ETF.