This field allows you to quickly and easily search and rank by share class types. The field contains one of 14 preset values. Each fund is assigned one of these types.
|
Share Class Type |
Also |
Front Load status |
Deferred Load status |
12b-1 status |
Investment Minimum |
|
A |
1, I, or One |
Typically between 4% and 5.75% |
Typically 0% |
Typically between 0 and 50 bps |
Typically $2,500 or less |
|
Adv |
Adv, Advisor or Retail |
Typically 0% |
Typically 0% |
Typically between 0 and 50 bps |
Typically $10,000 or less |
|
B |
2, II, or Two |
Typically 0% |
Typically between 4% and 5% |
Typically between 75 and 100 bps |
Typically $2,500 or less |
|
C |
3, III, or Three |
Typically 0% Occasionally 1% |
Typically 1% Occasionally 0% |
Typically between 75 and 100 bps |
Typically $2,500 or less |
|
D |
|
Typically 0% |
Typically 0% Occasionally 1% |
Typically 0% Occasionally between 1 and 50 bps |
Typically $2,000 or more |
|
Inst |
Y, I, Z, X, Inst, Instl |
Typically 0% |
Typically 0% |
Typically 0% |
Typically $25,000 or more |
|
Inv |
Investor or Investment |
Typically 0% |
Typically 0% |
Sometimes 0% Sometimes between 1bp and 25bps |
Typically $10,000 or less |
|
M |
|
Sometimes 0%. Sometimes between 1% and 3.5% |
Typically 0% |
Sometimes 0% Sometimes between 25bps and 100bps. |
Typically $50,000 or more |
|
N |
|
Typically 0% |
Typically 0% |
Typically between 25 and 50 bps |
Typically $50,000 or more |
|
Other |
Most other share class letters |
Varies |
Varies |
Varies |
Varies |
|
Retirement |
Ret, R, K, J |
Typically 0% |
Typically 0% |
Typically between 25 and 50 bps |
Varies |
|
S |
|
Typically 0% |
Typically 0% |
Typically 0% |
Typically $2,000 or more |
|
T |
|
Majority of cases 0%, Sometimes between 3% and 4.75% |
Typically 0% |
Sometimes 0% Sometimes between 25bps and 50bps |
Typically $2,000 or more |